Walleye Trading
COOTW

Walleye Trading’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Walleye Trading’s Portfolio COOTW Stock Details COOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,784
Closed -$1.51K – 4926
2025
Q3 		$1.51K Hold
75,784
– – ﹤0.01% 4287
2025
Q2 		$1.63K Hold
75,784
– – ﹤0.01% 4139
2025
Q1 		$2.24K Hold
75,784
– – ﹤0.01% 3929
2024
Q4 		$2.62K Buy
75,784
+40,517
+115% +$778 ﹤0.01% 4115
2024
Q3 		$508 Hold
35,267
– – ﹤0.01% 4016
2024
Q2 		$607 Hold
35,267
– – ﹤0.01% 4154
2024
Q1 		$1.76K Buy
+35,267
New +$1.75K ﹤0.01% 4538

Other funds holding COOTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading's COOTW Position: Q4 2025 in Review

Walleye Trading sold out of Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q4 2025, closing a stake of 75,784 shares — an estimated $1.51K sold.

Walleye Trading first reported a position in COOTW in Q1 2024 and held it in 7 quarters. The position peaked at $2.62K in Q4 2024. 13 funds tracked by Wall St. Rank hold COOTW as of Q4 2025.

  • Walleye Trading reported no remaining Australian Oilseeds Holdings Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 75,784 Australian Oilseeds Holdings Ltd Warrant shares in Q4 2025, an estimated $1.51K.
  • Walleye Trading first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and held it in 7 quarters.
  • Walleye Trading's Australian Oilseeds Holdings Ltd Warrant position peaked at $2.62K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.