Walleye Trading’s Fold Holdings FLD Stock Holding History

Walleye Trading’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,000	Closed	-$781K	–	4759
2024 Q3	$781K	Hold	72,000	–	–	﹤0.01%	2250
2024 Q2	$777K	Hold	72,000	–	–	﹤0.01%	2243
2024 Q1	$757K	Hold	72,000	–	–	﹤0.01%	2473
2023 Q4	$760K	Hold	72,000	–	–	﹤0.01%	2721
2023 Q3	$753K	Sell	72,000 -63,000	-47%	-$656K	﹤0.01%	2602
2023 Q2	$1.4M	Hold	135,000	–	–	﹤0.01%	1913
2023 Q1	$1.38M	Hold	135,000	–	–	﹤0.01%	1958
2022 Q4	$1.35M	Hold	135,000	–	–	﹤0.01%	1981
2022 Q3	$1.32M	Hold	135,000	–	–	﹤0.01%	2026
2022 Q2	$1.32M	Hold	135,000	–	–	﹤0.01%	1993
2022 Q1	$1.32M	Buy	+135,000	New	+$1.32M	﹤0.01%	1994

Other funds holding FLD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading's FLD Position: Q4 2024 in Review

Walleye Trading sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 72,000 shares — an estimated $781K sold.

Walleye Trading first reported a position in FLD in Q1 2022 and held it in 11 quarters. The position peaked at $1.4M in Q2 2023. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

Walleye Trading reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 72,000 Fold Holdings shares in Q4 2024, an estimated $781K.
Walleye Trading first reported a position in Fold Holdings in Q1 2022 and held it in 11 quarters.
Walleye Trading's Fold Holdings position peaked at $1.4M in Q2 2023.
3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

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