Walleye Trading
DRTSW icon

Walleye Trading’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Walleye Trading’s Portfolio DRTSW Stock Details DRTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-239,598
Closed -$50.3K – 4188
2024
Q4 		$50.3K Buy
239,598
+124,966
+109% +$25.5K ﹤0.01% 3794
2024
Q3 		$21.8K Hold
114,632
– – ﹤0.01% 3660
2024
Q2 		$24.1K Hold
114,632
– – ﹤0.01% 3750
2024
Q1 		$28.7K Hold
114,632
– – ﹤0.01% 4150
2023
Q4 		$22.1K Hold
114,632
– – ﹤0.01% 4495
2023
Q3 		$30.4K Hold
114,632
– – ﹤0.01% 4317
2023
Q2 		$45.3K Hold
114,632
– – ﹤0.01% 3984
2023
Q1 		$37.5K Hold
114,632
– – ﹤0.01% 4137
2022
Q4 		$28.7K Hold
114,632
– – ﹤0.01% 4314
2022
Q3 		$51K Sell
114,632
-1,584
-1% -$935 ﹤0.01% 4232
2022
Q2 		$56K Buy
116,216
+10,104
+10% +$5.63K ﹤0.01% 4291
2022
Q1 		$65K Buy
+106,112
New +$57.9K ﹤0.01% 4423

Other funds holding DRTSW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's DRTSW Position: Q1 2025 in Review

Walleye Trading sold out of Alpha Tau Medical Warrant (DRTSW) in Q1 2025, closing a stake of 239,598 shares — an estimated $50.3K sold.

Walleye Trading first reported a position in DRTSW in Q1 2022 and held it in 12 quarters. The position peaked at $65K in Q1 2022. 23 funds tracked by Wall St. Rank hold DRTSW as of Q1 2025.

  • Walleye Trading reported no remaining Alpha Tau Medical Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 239,598 Alpha Tau Medical Warrant shares in Q1 2025, an estimated $50.3K.
  • Walleye Trading first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 12 quarters.
  • Walleye Trading's Alpha Tau Medical Warrant position peaked at $65K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q1 2025.

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