Walleye Trading
ETHZW

Walleye Trading’s ETHZilla Corp Warrant ETHZW Stock Holding History

Walleye Trading’s Portfolio ETHZW Stock Details ETHZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,509
Closed -$20K – 4780
2020
Q4 		$20K Buy
+61,509
New +$14.2K ﹤0.01% 4377

Other funds holding ETHZW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading's ETHZW Position: Q1 2021 in Review

Walleye Trading sold out of ETHZilla Corp Warrant (ETHZW) in Q1 2021, closing a stake of 61,509 shares — an estimated $20K sold.

Walleye Trading first reported a position in ETHZW in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 7 funds tracked by Wall St. Rank hold ETHZW as of Q1 2021.

  • Walleye Trading reported no remaining ETHZilla Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 61,509 ETHZilla Corp Warrant shares in Q1 2021, an estimated $20K.
  • Walleye Trading first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's ETHZilla Corp Warrant position peaked at $20K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.