Walleye Trading’s AERWINS Technologies Inc AWIN Stock Holding History

Walleye Trading’s Portfolio AWIN Stock Details AWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-684	Closed	-$717K	–	5564
2022 Q4	$717K	Hold	684	–	–	﹤0.01%	2526
2022 Q3	$697K	Hold	684	–	–	﹤0.01%	2601
2022 Q2	$692K	Hold	684	–	–	﹤0.01%	2598
2022 Q1	$687K	Hold	684	–	–	﹤0.01%	2591
2021 Q4	$682K	Buy	+684	New	+$681K	﹤0.01%	2631

Other funds holding AWIN

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCS

Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

Walleye Trading's AWIN Position: Q1 2023 in Review

Walleye Trading sold out of AERWINS Technologies Inc (AWIN) in Q1 2023, closing a stake of 684 shares — an estimated $717K sold.

Walleye Trading first reported a position in AWIN in Q4 2021 and held it in 5 quarters. The position peaked at $717K in Q4 2022. 5 funds tracked by Wall St. Rank hold AWIN as of Q1 2023.

Walleye Trading reported no remaining AERWINS Technologies Inc position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 684 AERWINS Technologies Inc shares in Q1 2023, an estimated $717K.
Walleye Trading first reported a position in AERWINS Technologies Inc in Q4 2021 and held it in 5 quarters.
Walleye Trading's AERWINS Technologies Inc position peaked at $717K in Q4 2022.
5 funds tracked by Wall St. Rank held AERWINS Technologies Inc as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.