Walleye Trading
ECXWW

Walleye Trading’s ECARX Holdings Warrants ECXWW Stock Holding History

Walleye Trading’s Portfolio ECXWW Stock Details ECXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,684
Closed -$526 – 4334
2024
Q3 		$526 Hold
24,684
– – ﹤0.01% 4014
2024
Q2 		$842 Hold
24,684
– – ﹤0.01% 4141
2024
Q1 		$741 Hold
24,684
– – ﹤0.01% 4626
2023
Q4 		$741 Hold
24,684
– – ﹤0.01% 4943
2023
Q3 		$987 Hold
24,684
– – ﹤0.01% 4866
2023
Q2 		$1.83K Hold
24,684
– – ﹤0.01% 4510
2023
Q1 		$3.7K Buy
24,684
+7,200
+41% +$801 ﹤0.01% 4540
2022
Q4 		$1.72K Buy
+17,484
New +$1.36K ﹤0.01% 4751

Other funds holding ECXWW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Walleye Trading's ECXWW Position: Q4 2024 in Review

Walleye Trading sold out of ECARX Holdings Warrants (ECXWW) in Q4 2024, closing a stake of 24,684 shares — an estimated $526 sold.

Walleye Trading first reported a position in ECXWW in Q4 2022 and held it in 8 quarters. The position peaked at $3.7K in Q1 2023. 40 funds tracked by Wall St. Rank hold ECXWW as of Q4 2024.

  • Walleye Trading reported no remaining ECARX Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 24,684 ECARX Holdings Warrants shares in Q4 2024, an estimated $526.
  • Walleye Trading first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 8 quarters.
  • Walleye Trading's ECARX Holdings Warrants position peaked at $3.7K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q4 2024.

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