Walleye Trading’s EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97K | Hold |
175,500
| – | – | ﹤0.01% | 890 |
|
|
2025
Q1 | $10.5K | Hold |
175,500
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $9.65K | Buy |
175,500
+105,300
| +150% | +$5.79K | ﹤0.01% | 933 |
|
|
2024
Q3 | $3.51K | Hold |
70,200
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $4.21K | Hold |
70,200
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $9.82K | Sell |
70,200
-1,800
| -3% | -$252 | ﹤0.01% | 1312 |
|
|
2023
Q4 | $4K | Hold |
72,000
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $13.7K | Hold |
72,000
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $6.84K | Hold |
72,000
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $12.2K | Hold |
72,000
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $7.2K | Hold |
72,000
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $14K | Hold |
72,000
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $7K | Buy |
+72,000
| New | +$7K | ﹤0.01% | 1602 |
|