Walleye Trading

Walleye Trading’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Walleye Trading’s Portfolio BZFDW Stock Details BZFDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,586	Closed	-$2.26K	–	4354
2024 Q3	$2.26K	Hold	22,586	–	–	﹤0.01%	3913
2024 Q2	$2.46K	Sell	22,586 -34,200	-60%	-$2.37K	﹤0.01%	4043
2024 Q1	$2.54K	Hold	56,786	–	–	﹤0.01%	4500
2023 Q4	$2.33K	Hold	56,786	–	–	﹤0.01%	4809
2023 Q3	$2.81K	Hold	56,786	–	–	﹤0.01%	4716
2023 Q2	$3.41K	Hold	56,786	–	–	﹤0.01%	4410
2023 Q1	$5.68K	Buy	56,786 +11,520	+25%	+$1.88K	﹤0.01%	4475
2022 Q4	$1.81K	Hold	45,266	–	–	﹤0.01%	4738
2022 Q3	$9K	Hold	45,266	–	–	﹤0.01%	4555
2022 Q2	$7K	Hold	45,266	–	–	﹤0.01%	4711
2022 Q1	$38K	Hold	45,266	–	–	﹤0.01%	4590
2021 Q4	$23K	Buy	45,266 +11,174	+33%	+$11.6K	﹤0.01%	4892
2021 Q3	$42K	Buy	34,092 +13,116	+63%	+$16.6K	﹤0.01%	4687
2021 Q2	$26K	Buy	+20,976	New	+$18.2K	﹤0.01%	4780

Other funds holding BZFDW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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