Walleye Trading
BSLKW

Walleye Trading’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Walleye Trading’s Portfolio BSLKW Stock Details BSLKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,426
Closed -$1.95K – 5337
2024
Q3 		$1.95K Hold
32,426
– – ﹤0.01% 3925
2024
Q2 		$4.86K Hold
32,426
– – ﹤0.01% 3964
2024
Q1 		$6.53K Hold
32,426
– – ﹤0.01% 4385
2023
Q4 		$4.52K Hold
32,426
– – ﹤0.01% 4726
2023
Q3 		$1.17K Buy
32,426
+10,800
+50% +$571 ﹤0.01% 4850
2023
Q2 		$649 Hold
21,626
– – ﹤0.01% 4606
2023
Q1 		$1.09K Hold
21,626
– – ﹤0.01% 4713
2022
Q4 		$143 Buy
+21,626
New +$705 ﹤0.01% 4890

Other funds holding BSLKW

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return