Walleye Trading
AIRJ

Walleye Trading’s Montana Technologies Corp AIRJ Stock Holding History

Walleye Trading’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-433,118
Closed -$4.65M – 5484
2023
Q4 		$4.65M Buy
433,118
+74,918
+21% +$801K 0.01% 1296
2023
Q3 		$3.8M Hold
358,200
– – 0.01% 1300
2023
Q2 		$3.73M Buy
358,200
+286,200
+398% +$2.96M 0.01% 1183
2023
Q1 		$738K Hold
72,000
– – ﹤0.01% 2480
2022
Q4 		$725K Hold
72,000
– – ﹤0.01% 2513
2022
Q3 		$714K Hold
72,000
– – ﹤0.01% 2577
2022
Q2 		$707K Hold
72,000
– – ﹤0.01% 2568
2022
Q1 		$706K Buy
+72,000
New +$705K ﹤0.01% 2556

Other funds holding AIRJ

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's AIRJ Position: Q1 2024 in Review

Walleye Trading sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 433,118 shares — an estimated $4.65M sold.

Walleye Trading first reported a position in AIRJ in Q1 2022 and held it in 8 quarters. The position peaked at $4.65M in Q4 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

  • Walleye Trading reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 433,118 Montana Technologies Corp shares in Q1 2024, an estimated $4.65M.
  • Walleye Trading first reported a position in Montana Technologies Corp in Q1 2022 and held it in 8 quarters.
  • Walleye Trading's Montana Technologies Corp position peaked at $4.65M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.