Walleye Trading
ALUR.WS

Walleye Trading’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Walleye Trading’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,428
Closed -$1.15K – 4007
2024
Q4 		$1.15K Buy
38,428
+11,337
+42% +$575 ﹤0.01% 4149
2024
Q3 		$1.09K Hold
27,091
– – ﹤0.01% 3974
2024
Q2 		$4.33K Hold
27,091
– – ﹤0.01% 3984
2024
Q1 		$6.83K Hold
27,091
– – ﹤0.01% 4377
2023
Q4 		$12.2K Hold
27,091
– – ﹤0.01% 4583
2023
Q3 		$24.7K Buy
+27,091
New +$22.4K ﹤0.01% 4350

Other funds holding ALUR.WS

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Trading's ALUR.WS Position: Q1 2025 in Review

Walleye Trading sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2025, closing a stake of 38,428 shares — an estimated $1.15K sold.

Walleye Trading first reported a position in ALUR.WS in Q3 2023 and held it in 6 quarters. The position peaked at $24.7K in Q3 2023. 34 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2025.

  • Walleye Trading reported no remaining Allurion Technologies Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 38,428 Allurion Technologies Warrants shares in Q1 2025, an estimated $1.15K.
  • Walleye Trading first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 6 quarters.
  • Walleye Trading's Allurion Technologies Warrants position peaked at $24.7K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.