Walleye Trading
DFNSW

Walleye Trading’s T3 Defense Inc Warrants DFNSW Stock Holding History

Walleye Trading’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-104,587
Closed -$973 – 4531
2024
Q3 		$973 Hold
104,587
– – ﹤0.01% 3984
2024
Q2 		$2.41K Hold
104,587
– – ﹤0.01% 4047
2024
Q1 		$6.54K Buy
104,587
+29,882
+40% +$1.76K ﹤0.01% 4384
2023
Q4 		$9.62K Hold
74,705
– – ﹤0.01% 4623
2023
Q3 		$5.34K Hold
74,705
– – ﹤0.01% 4625
2023
Q2 		$1.34K Hold
74,705
– – ﹤0.01% 4546
2023
Q1 		$2.05K Hold
74,705
– – ﹤0.01% 4638
2022
Q4 		$1.87K Hold
74,705
– – ﹤0.01% 4731
2022
Q3 		$5K Hold
74,705
– – ﹤0.01% 4649
2022
Q2 		$3K Hold
74,705
– – ﹤0.01% 4880
2022
Q1 		$11K Hold
74,705
– – ﹤0.01% 4929
2021
Q4 		$16K Hold
74,705
– – ﹤0.01% 4989
2021
Q3 		$30K Hold
74,705
– – ﹤0.01% 4774
2021
Q2 		$40K Buy
74,705
+500
+0.7% +$269 ﹤0.01% 4689
2021
Q1 		$42K Buy
+74,205
New +$59.1K ﹤0.01% 4380

Other funds holding DFNSW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading's DFNSW Position: Q4 2024 in Review

Walleye Trading sold out of T3 Defense Inc Warrants (DFNSW) in Q4 2024, closing a stake of 104,587 shares — an estimated $973 sold.

Walleye Trading first reported a position in DFNSW in Q1 2021 and held it in 15 quarters. The position peaked at $42K in Q1 2021. 7 funds tracked by Wall St. Rank hold DFNSW as of Q4 2024.

  • Walleye Trading reported no remaining T3 Defense Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 104,587 T3 Defense Inc Warrants shares in Q4 2024, an estimated $973.
  • Walleye Trading first reported a position in T3 Defense Inc Warrants in Q1 2021 and held it in 15 quarters.
  • Walleye Trading's T3 Defense Inc Warrants position peaked at $42K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.