Walleye Trading
GPATW

Walleye Trading’s GP-Act III Acquisition Corp Warrants GPATW Stock Holding History

Walleye Trading’s Portfolio GPATW Stock Details GPATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91,633
Closed -$10.1K – 4751
2024
Q3 		$10.1K Buy
+91,633
New +$11.5K ﹤0.01% 3763

Other funds holding GPATW

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Trading's GPATW Position: Q4 2024 in Review

Walleye Trading sold out of GP-Act III Acquisition Corp Warrants (GPATW) in Q4 2024, closing a stake of 91,633 shares — an estimated $10.1K sold.

Walleye Trading first reported a position in GPATW in Q3 2024 and held it in 1 quarter. The position peaked at $10.1K in Q3 2024. 27 funds tracked by Wall St. Rank hold GPATW as of Q4 2024.

  • Walleye Trading reported no remaining GP-Act III Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 91,633 GP-Act III Acquisition Corp Warrants shares in Q4 2024, an estimated $10.1K.
  • Walleye Trading first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and held it in 1 quarter.
  • Walleye Trading's GP-Act III Acquisition Corp Warrants position peaked at $10.1K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q4 2024.

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