Walleye Trading
HLLY.WS

Walleye Trading’s Holley Inc Warrants HLLY.WS Stock Holding History

Walleye Trading’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,123
Closed -$14.6K – 5136
2023
Q2 		$14.6K Buy
+29,123
New +$10.5K ﹤0.01% 4187

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Walleye Trading's HLLY.WS Position: Q3 2023 in Review

Walleye Trading sold out of Holley Inc Warrants (HLLY.WS) in Q3 2023, closing a stake of 29,123 shares — an estimated $14.6K sold.

Walleye Trading first reported a position in HLLY.WS in Q2 2023 and held it in 1 quarter. The position peaked at $14.6K in Q2 2023. 14 funds tracked by Wall St. Rank hold HLLY.WS as of Q3 2023.

  • Walleye Trading reported no remaining Holley Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 29,123 Holley Inc Warrants shares in Q3 2023, an estimated $14.6K.
  • Walleye Trading first reported a position in Holley Inc Warrants in Q2 2023 and held it in 1 quarter.
  • Walleye Trading's Holley Inc Warrants position peaked at $14.6K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.