Walleye Trading’s BTC Digital Ltd. Warrant BTCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,113
| Closed | -$946 | – | 4863 |
|
|
2024
Q4 | $946 | Sell |
19,113
-297,432
| -94% | -$13.4K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $5.38K | Hold |
316,545
| – | – | ﹤0.01% | 3832 |
|
|
2024
Q2 | $9.5K | Hold |
316,545
| – | – | ﹤0.01% | 3880 |
|
|
2024
Q1 | $12.4K | Hold |
316,545
| – | – | ﹤0.01% | 4276 |
|
|
2023
Q4 | $12.3K | Hold |
316,545
| – | – | ﹤0.01% | 4579 |
|
|
2023
Q3 | $25.3K | Hold |
316,545
| – | – | ﹤0.01% | 4344 |
|
|
2023
Q2 | $15.4K | Hold |
316,545
| – | – | ﹤0.01% | 4179 |
|
|
2023
Q1 | $11.4K | Hold |
316,545
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q4 | $11.2K | Hold |
316,545
| – | – | ﹤0.01% | 4450 |
|
|
2022
Q3 | $13K | Hold |
316,545
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q2 | $22K | Hold |
316,545
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q1 | $33K | Sell |
316,545
-2,160
| -0.7% | -$225 | ﹤0.01% | 4634 |
|
|
2021
Q4 | $32K | Sell |
318,705
-769
| -0.2% | -$147 | ﹤0.01% | 4806 |
|
|
2021
Q3 | $50K | Buy |
+319,474
| New | +$49.1K | ﹤0.01% | 4634 |
|
|
2021
Q2 | – | Sell |
-253,761
| Closed | -$91K | – | 5617 |
|
|
2021
Q1 | $91K | Sell |
253,761
-168,300
| -40% | -$64.1K | ﹤0.01% | 4142 |
|
|
2020
Q4 | $97K | Buy |
422,061
+60,450
| +17% | +$13K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $75K | Sell |
361,611
-22,816
| -6% | -$8.62K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $215K | Buy |
+384,427
| New | +$207K | ﹤0.01% | 3017 |
|
Walleye Trading's BTCTW Position: Q1 2025 in Review
Walleye Trading sold out of BTC Digital Ltd. Warrant (BTCTW) in Q1 2025, closing a stake of 19,113 shares — an estimated $946 sold.
Walleye Trading first reported a position in BTCTW in Q2 2020 and held it in 18 quarters. The position peaked at $215K in Q2 2020. 0 funds tracked by Wall St. Rank hold BTCTW as of Q1 2025.
- Walleye Trading reported no remaining BTC Digital Ltd. Warrant position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 19,113 BTC Digital Ltd. Warrant shares in Q1 2025, an estimated $946.
- Walleye Trading first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 18 quarters.
- Walleye Trading's BTC Digital Ltd. Warrant position peaked at $215K in Q2 2020.
- 0 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.