Walleye Trading
EVTL.WS

Walleye Trading’s Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share EVTL.WS Stock Holding History

Walleye Trading’s Portfolio EVTL.WS Stock Details EVTL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-138,972
Closed -$2.56K – 4866
2024
Q3 		$2.56K Hold
138,972
– – ﹤0.01% 3903
2024
Q2 		$4.86K Hold
138,972
– – ﹤0.01% 3965
2024
Q1 		$11.1K Hold
138,972
– – ﹤0.01% 4300
2023
Q4 		$7.88K Hold
138,972
– – ﹤0.01% 4653
2023
Q3 		$13.5K Buy
138,972
+113,221
+440% +$15.9K ﹤0.01% 4475
2023
Q2 		$4.63K Buy
25,751
+6,120
+31% +$927 ﹤0.01% 4363
2023
Q1 		$3.44K Hold
19,631
– – ﹤0.01% 4558
2022
Q4 		$6.17K Hold
19,631
– – ﹤0.01% 4555
2022
Q3 		$15K Hold
19,631
– – ﹤0.01% 4473
2022
Q2 		$8K Hold
19,631
– – ﹤0.01% 4696
2022
Q1 		$15K Hold
19,631
– – ﹤0.01% 4836
2021
Q4 		$13K Buy
+19,631
New +$18.9K ﹤0.01% 5051

Other funds holding EVTL.WS

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

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

Walleye Trading sold out of Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share (EVTL.WS) in Q4 2024, closing a stake of 138,972 shares — an estimated $2.56K sold.

Walleye Trading first reported a position in EVTL.WS in Q4 2021 and held it in 12 quarters. The position peaked at $15K in Q3 2022. 1 fund tracked by Wall St. Rank holds EVTL.WS as of Q4 2024.

  • Walleye Trading reported no remaining Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 138,972 Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share shares in Q4 2024, an estimated $2.56K.
  • Walleye Trading first reported a position in Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share in Q4 2021 and held it in 12 quarters.
  • Walleye Trading's Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share position peaked at $15K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share as of Q4 2024.

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