Walleye Trading
DFLIW icon

Walleye Trading’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Walleye Trading’s Portfolio DFLIW Stock Details DFLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-57,242
Closed -$1.63K – 4172
2024
Q4 		$1.63K Buy
57,242
+4,448
+8% +$93 ﹤0.01% 4135
2024
Q3 		$1.58K Hold
52,794
– – ﹤0.01% 3947
2024
Q2 		$1.58K Hold
52,794
– – ﹤0.01% 4091
2024
Q1 		$1.09K Hold
52,794
– – ﹤0.01% 4592
2023
Q4 		$1.58K Hold
52,794
– – ﹤0.01% 4862
2023
Q3 		$6.33K Hold
52,794
– – ﹤0.01% 4596
2023
Q2 		$7.92K Hold
52,794
– – ﹤0.01% 4286
2023
Q1 		$6.17K Hold
52,794
– – ﹤0.01% 4455
2022
Q4 		$25.3K Buy
+52,794
New +$16.6K ﹤0.01% 4336
2022
Q3 		– Sell
-100,854
Closed -$24K – 5120
2022
Q2 		$24K Buy
100,854
+360
+0.4% +$95 ﹤0.01% 4490
2022
Q1 		$30K Hold
100,494
– – ﹤0.01% 4657
2021
Q4 		$62K Buy
+100,494
New +$61.5K ﹤0.01% 4587

Other funds holding DFLIW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's DFLIW Position: Q1 2025 in Review

Walleye Trading sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q1 2025, closing a stake of 57,242 shares — an estimated $1.63K sold.

Walleye Trading first reported a position in DFLIW in Q4 2021 and held it in 12 quarters. The position peaked at $62K in Q4 2021. 12 funds tracked by Wall St. Rank hold DFLIW as of Q1 2025.

  • Walleye Trading reported no remaining Dragonfly Energy Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 57,242 Dragonfly Energy Holdings Warrant shares in Q1 2025, an estimated $1.63K.
  • Walleye Trading first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Trading's Dragonfly Energy Holdings Warrant position peaked at $62K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.