Walleye Trading’s Fold Holdings Warrant FLDDW Stock Holding History

Walleye Trading’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-184,788	Closed	-$37K	–	4758
2024 Q3	$37K	Buy	184,788 +110,340	+148%	+$18.6K	﹤0.01%	3579
2024 Q2	$2.98K	Hold	74,448	–	–	﹤0.01%	4019
2024 Q1	$9.68K	Buy	74,448 +3,600	+5%	+$330	﹤0.01%	4325
2023 Q4	$4.04K	Buy	70,848 +1,548	+2%	+$66	﹤0.01%	4740
2023 Q3	$4.85K	Hold	69,300	–	–	﹤0.01%	4632
2023 Q2	$4.16K	Hold	69,300	–	–	﹤0.01%	4383
2023 Q1	$7.29K	Hold	69,300	–	–	﹤0.01%	4421
2022 Q4	$3.46K	Hold	69,300	–	–	﹤0.01%	4641
2022 Q3	$11K	Hold	69,300	–	–	﹤0.01%	4533
2022 Q2	$10K	Buy	69,300 +1,800	+3%	+$458	﹤0.01%	4646
2022 Q1	$28K	Buy	+67,500	New	+$28.4K	﹤0.01%	4683

Other funds holding FLDDW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading's FLDDW Position: Q4 2024 in Review

Walleye Trading sold out of Fold Holdings Warrant (FLDDW) in Q4 2024, closing a stake of 184,788 shares — an estimated $37K sold.

Walleye Trading first reported a position in FLDDW in Q1 2022 and held it in 11 quarters. The position peaked at $37K in Q3 2024. 1 fund tracked by Wall St. Rank holds FLDDW as of Q4 2024.

Walleye Trading reported no remaining Fold Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 184,788 Fold Holdings Warrant shares in Q4 2024, an estimated $37K.
Walleye Trading first reported a position in Fold Holdings Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's Fold Holdings Warrant position peaked at $37K in Q3 2024.
1 fund tracked by Wall St. Rank held Fold Holdings Warrant as of Q4 2024.

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