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 – 4760
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 $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Trading's BSLKW Position: Q4 2024 in Review

Walleye Trading sold out of Bolt Projects Holdings Warrant (BSLKW) in Q4 2024, closing a stake of 32,426 shares — an estimated $1.95K sold.

Walleye Trading first reported a position in BSLKW in Q4 2022 and held it in 8 quarters. The position peaked at $6.53K in Q1 2024. 28 funds tracked by Wall St. Rank hold BSLKW as of Q4 2024.

  • Walleye Trading reported no remaining Bolt Projects Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 32,426 Bolt Projects Holdings Warrant shares in Q4 2024, an estimated $1.95K.
  • Walleye Trading first reported a position in Bolt Projects Holdings Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Trading's Bolt Projects Holdings Warrant position peaked at $6.53K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q4 2024.

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