Walleye Trading
FATH.WS

Walleye Trading’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Walleye Trading’s Portfolio FATH.WS Stock Details FATH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,246
Closed -$562 – 5518
2023
Q2 		$562 Hold
43,246
– – ﹤0.01% 4614
2023
Q1 		$1.73K Hold
43,246
– – ﹤0.01% 4672
2022
Q4 		$3.59K Hold
43,246
– – ﹤0.01% 4635
2022
Q3 		$9K Hold
43,246
– – ﹤0.01% 4562
2022
Q2 		$17K Hold
43,246
– – ﹤0.01% 4557
2022
Q1 		$33K Buy
43,246
+10,797
+33% +$10K ﹤0.01% 4635
2021
Q4 		$29K Buy
+32,449
New +$28.2K ﹤0.01% 4830

Other funds holding FATH.WS

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return