Walleye Trading’s Cipher Mining Warrant CIFRW Stock Holding History

Walleye Trading’s Portfolio CIFRW Stock Details CIFRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,305	Closed	-$32.7K	–	5105
2023 Q3	$32.7K	Sell	76,305 -5,774	-7%	-$4.19K	﹤0.01%	4301
2023 Q2	$41K	Hold	82,079	–	–	﹤0.01%	3999
2023 Q1	$27.9K	Sell	82,079 -600	-0.7%	-$150	﹤0.01%	4195
2022 Q4	$4.97K	Hold	82,679	–	–	﹤0.01%	4596
2022 Q3	$14K	Hold	82,679	–	–	﹤0.01%	4477
2022 Q2	$16K	Sell	82,679 -1,170	-1%	-$500	﹤0.01%	4562
2022 Q1	$57K	Sell	83,849 -1,359	-2%	-$890	﹤0.01%	4466
2021 Q4	$96K	Sell	85,208 -1,004	-1%	-$1.98K	﹤0.01%	4395
2021 Q3	$197K	Sell	86,212 -12,961	-13%	-$25.5K	﹤0.01%	3861
2021 Q2	$167K	Hold	99,173	–	–	﹤0.01%	4069
2021 Q1	$192K	Sell	99,173 -23,440	-19%	-$39K	﹤0.01%	3668
2020 Q4	$129K	Buy	+122,613	New	+$121K	﹤0.01%	3795

Other funds holding CIFRW

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading's CIFRW Position: Q4 2023 in Review

Walleye Trading sold out of Cipher Mining Warrant (CIFRW) in Q4 2023, closing a stake of 76,305 shares — an estimated $32.7K sold.

Walleye Trading first reported a position in CIFRW in Q4 2020 and held it in 12 quarters. The position peaked at $197K in Q3 2021. 6 funds tracked by Wall St. Rank hold CIFRW as of Q4 2023.

Walleye Trading reported no remaining Cipher Mining Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 76,305 Cipher Mining Warrant shares in Q4 2023, an estimated $32.7K.
Walleye Trading first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 12 quarters.
Walleye Trading's Cipher Mining Warrant position peaked at $197K in Q3 2021.
6 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.