Walleye Trading’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Walleye Trading’s Portfolio EOSEW Stock Details EOSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-357,660	Closed	-$69.7K	–	4340
2024 Q3	$69.7K	Hold	357,660	–	–	﹤0.01%	3433
2024 Q2	$67.2K	Sell	357,660 -180	-0.1%	-$22	﹤0.01%	3492
2024 Q1	$63.6K	Hold	357,840	–	–	﹤0.01%	3940
2023 Q4	$71.6K	Sell	357,840 -1,476	-0.4%	-$427	﹤0.01%	4253
2023 Q3	$149K	Buy	+359,316	New	+$327K	﹤0.01%	3781
2020 Q3	–	Sell	-61,206	Closed	-$107K	–	4239
2020 Q2	$107K	Buy	+61,206	New	+$66.6K	﹤0.01%	3465

Other funds holding EOSEW

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CV Advisors Aventura, Florida $542M AUM 24.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's EOSEW Position: Q4 2024 in Review

Walleye Trading sold out of Eos Energy Enterprises Warrant (EOSEW) in Q4 2024, closing a stake of 357,660 shares — an estimated $69.7K sold.

Walleye Trading first reported a position in EOSEW in Q2 2020 and held it in 6 quarters. The position peaked at $149K in Q3 2023. 9 funds tracked by Wall St. Rank hold EOSEW as of Q4 2024.

Walleye Trading reported no remaining Eos Energy Enterprises Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 357,660 Eos Energy Enterprises Warrant shares in Q4 2024, an estimated $69.7K.
Walleye Trading first reported a position in Eos Energy Enterprises Warrant in Q2 2020 and held it in 6 quarters.
Walleye Trading's Eos Energy Enterprises Warrant position peaked at $149K in Q3 2023.
9 funds tracked by Wall St. Rank held Eos Energy Enterprises Warrant as of Q4 2024.

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