Walleye Trading
ALVOW icon

Walleye Trading’s Alvotech Warrant ALVOW Stock Holding History

Walleye Trading’s Portfolio ALVOW Stock Details ALVOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,000
Closed -$27.5K – 4697
2023
Q4 		$27.5K Hold
11,000
– – ﹤0.01% 4461
2023
Q3 		$21.2K Hold
11,000
– – ﹤0.01% 4382
2023
Q2 		$13.6K Hold
11,000
– – ﹤0.01% 4200
2023
Q1 		$26.1K Hold
11,000
– – ﹤0.01% 4207
2022
Q4 		$10.2K Hold
11,000
– – ﹤0.01% 4468
2022
Q3 		$8K Hold
11,000
– – ﹤0.01% 4566
2022
Q2 		$9K Buy
+11,000
New +$9.96K ﹤0.01% 4652

Other funds holding ALVOW

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading's ALVOW Position: Q1 2024 in Review

Walleye Trading sold out of Alvotech Warrant (ALVOW) in Q1 2024, closing a stake of 11,000 shares — an estimated $27.5K sold.

Walleye Trading first reported a position in ALVOW in Q2 2022 and held it in 7 quarters. The position peaked at $27.5K in Q4 2023. 12 funds tracked by Wall St. Rank hold ALVOW as of Q1 2024.

  • Walleye Trading reported no remaining Alvotech Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 11,000 Alvotech Warrant shares in Q1 2024, an estimated $27.5K.
  • Walleye Trading first reported a position in Alvotech Warrant in Q2 2022 and held it in 7 quarters.
  • Walleye Trading's Alvotech Warrant position peaked at $27.5K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Alvotech Warrant as of Q1 2024.

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