Walleye Trading
AMODW

Walleye Trading’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Walleye Trading’s Portfolio AMODW Stock Details AMODW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,736
Closed -$1.52K – 4768
2024
Q3 		$1.52K Hold
29,736
– – ﹤0.01% 3951
2024
Q2 		$1.16K Hold
29,736
– – ﹤0.01% 4116
2024
Q1 		$776 Hold
29,736
– – ﹤0.01% 4623
2023
Q4 		$1.19K Hold
29,736
– – ﹤0.01% 4891
2023
Q3 		$773 Hold
29,736
– – ﹤0.01% 4893
2023
Q2 		$978 Buy
+29,736
New +$1.94K ﹤0.01% 4577
2023
Q1 		– Sell
-29,700
Closed -$169 – 5516
2022
Q4 		$169 Hold
29,700
– – ﹤0.01% 4887
2022
Q3 		$3K Hold
29,700
– – ﹤0.01% 4742
2022
Q2 		$5K Hold
29,700
– – ﹤0.01% 4787
2022
Q1 		$10K Hold
29,700
– – ﹤0.01% 4948
2021
Q4 		$15K Buy
+29,700
New +$15.9K ﹤0.01% 5012

Other funds holding AMODW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Trading's AMODW Position: Q4 2024 in Review

Walleye Trading sold out of Alpha Modus Holdings Warrant (AMODW) in Q4 2024, closing a stake of 29,736 shares — an estimated $1.52K sold.

Walleye Trading first reported a position in AMODW in Q4 2021 and held it in 11 quarters. The position peaked at $15K in Q4 2021. 23 funds tracked by Wall St. Rank hold AMODW as of Q4 2024.

  • Walleye Trading reported no remaining Alpha Modus Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 29,736 Alpha Modus Holdings Warrant shares in Q4 2024, an estimated $1.52K.
  • Walleye Trading first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 11 quarters.
  • Walleye Trading's Alpha Modus Holdings Warrant position peaked at $15K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2024.

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