Walleye Trading
EVE.WS

Walleye Trading’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

Walleye Trading’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,320
Closed -$1.05K – 4833
2024
Q3 		$1.05K Hold
22,320
– – ﹤0.01% 3979
2024
Q2 		$2.46K Hold
22,320
– – ﹤0.01% 4044
2024
Q1 		$2.94K Hold
22,320
– – ﹤0.01% 4480
2023
Q4 		$893 Hold
22,320
– – ﹤0.01% 4927
2023
Q3 		$895 Hold
22,320
– – ﹤0.01% 4876
2023
Q2 		$868 Hold
22,320
– – ﹤0.01% 4587
2023
Q1 		$1.12K Hold
22,320
– – ﹤0.01% 4710
2022
Q4 		$1.12K Hold
22,320
– – ﹤0.01% 4802
2022
Q3 		$2K Hold
22,320
– – ﹤0.01% 4812
2022
Q2 		$2K Buy
22,320
+9,720
+77% +$1.93K ﹤0.01% 4946
2022
Q1 		$3K Buy
+12,600
New +$3.65K ﹤0.01% 5184

Other funds holding EVE.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading's EVE.WS Position: Q4 2024 in Review

Walleye Trading sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q4 2024, closing a stake of 22,320 shares — an estimated $1.05K sold.

Walleye Trading first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • Walleye Trading reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 22,320 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $1.05K.
  • Walleye Trading first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $3K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

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