Walleye Trading
AMOD

Walleye Trading’s Alpha Modus Holdings AMOD Stock Holding History

Walleye Trading’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,440
Closed -$653K – 4767
2024
Q3 		$653K Hold
1,440
– – ﹤0.01% 2355
2024
Q2 		$655K Sell
1,440
-45
-3% -$20.4K ﹤0.01% 2344
2024
Q1 		$640K Hold
1,485
– – ﹤0.01% 2603
2023
Q4 		$641K Hold
1,485
– – ﹤0.01% 2856
2023
Q3 		$633K Hold
1,485
– – ﹤0.01% 2752
2023
Q2 		$620K Hold
1,485
– – ﹤0.01% 2581
2023
Q1 		$607K Hold
1,485
– – ﹤0.01% 2626
2022
Q4 		$599K Hold
1,485
– – ﹤0.01% 2663
2022
Q3 		$586K Hold
1,485
– – ﹤0.01% 2748
2022
Q2 		$583K Hold
1,485
– – ﹤0.01% 2748
2022
Q1 		$582K Hold
1,485
– – ﹤0.01% 2747
2021
Q4 		$580K Buy
+1,485
New +$580K ﹤0.01% 2800

Other funds holding AMOD

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's AMOD Position: Q4 2024 in Review

Walleye Trading sold out of Alpha Modus Holdings (AMOD) in Q4 2024, closing a stake of 1,440 shares — an estimated $653K sold.

Walleye Trading first reported a position in AMOD in Q4 2021 and held it in 12 quarters. The position peaked at $655K in Q2 2024. 5 funds tracked by Wall St. Rank hold AMOD as of Q4 2024.

  • Walleye Trading reported no remaining Alpha Modus Holdings position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 1,440 Alpha Modus Holdings shares in Q4 2024, an estimated $653K.
  • Walleye Trading first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 12 quarters.
  • Walleye Trading's Alpha Modus Holdings position peaked at $655K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q4 2024.

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