Walleye Trading
AILEW

Walleye Trading’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Walleye Trading’s Portfolio AILEW Stock Details AILEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-62,691
Closed -$16.6K – 4907
2024
Q3 		$16.6K Hold
62,691
– – ﹤0.01% 3702
2024
Q2 		$42.3K Buy
62,691
+19,476
+45% +$8.42K ﹤0.01% 3644
2024
Q1 		$7.78K Hold
43,215
– – ﹤0.01% 4355
2023
Q4 		$3.5K Hold
43,215
– – ﹤0.01% 4753
2023
Q3 		$7.78K Hold
43,215
– – ﹤0.01% 4567
2023
Q2 		$10.8K Buy
43,215
+9,504
+28% +$1.74K ﹤0.01% 4233
2023
Q1 		$4.05K Hold
33,711
– – ﹤0.01% 4522
2022
Q4 		$169 Hold
33,711
– – ﹤0.01% 4888
2022
Q3 		$1K Hold
33,711
– – ﹤0.01% 4956
2022
Q2 		$2K Hold
33,711
– – ﹤0.01% 4992
2022
Q1 		$8K Buy
33,711
+18,000
+115% +$6.14K ﹤0.01% 5034
2021
Q4 		$8K Buy
15,711
+5,711
+57% +$3.54K ﹤0.01% 5167
2021
Q3 		$6K Buy
+10,000
New +$7.09K ﹤0.01% 5064

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's AILEW Position: Q4 2024 in Review

Walleye Trading sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2024, closing a stake of 62,691 shares — an estimated $16.6K sold.

Walleye Trading first reported a position in AILEW in Q3 2021 and held it in 13 quarters. The position peaked at $42.3K in Q2 2024. 29 funds tracked by Wall St. Rank hold AILEW as of Q4 2024.

  • Walleye Trading reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 62,691 iLearningEngines, Inc. Warrant shares in Q4 2024, an estimated $16.6K.
  • Walleye Trading first reported a position in iLearningEngines, Inc. Warrant in Q3 2021 and held it in 13 quarters.
  • Walleye Trading's iLearningEngines, Inc. Warrant position peaked at $42.3K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.