Walleye Trading
JOBY.WS

Walleye Trading’s Joby Aviation Warrants JOBY.WS Stock Holding History

Walleye Trading’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58,176
Closed -$36.7K – 4451
2024
Q3 		$36.7K Buy
58,176
+4,320
+8% +$3.03K ﹤0.01% 3581
2024
Q2 		$30.7K Buy
53,856
+1,440
+3% +$862 ﹤0.01% 3705
2024
Q1 		$40.9K Hold
52,416
– – ﹤0.01% 4071
2023
Q4 		$64.1K Hold
52,416
– – ﹤0.01% 4280
2023
Q3 		$65K Hold
52,416
– – ﹤0.01% 4143
2023
Q2 		$139K Buy
+52,416
New +$50.1K ﹤0.01% 3603
2022
Q1 		– Sell
-10,800
Closed -$17K – 5603
2021
Q4 		$17K Hold
10,800
– – ﹤0.01% 4975
2021
Q3 		$24K Buy
+10,800
New +$23.1K ﹤0.01% 4828

Other funds holding JOBY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading's JOBY.WS Position: Q4 2024 in Review

Walleye Trading sold out of Joby Aviation Warrants (JOBY.WS) in Q4 2024, closing a stake of 58,176 shares — an estimated $36.7K sold.

Walleye Trading first reported a position in JOBY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $139K in Q2 2023. 18 funds tracked by Wall St. Rank hold JOBY.WS as of Q4 2024.

  • Walleye Trading reported no remaining Joby Aviation Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 58,176 Joby Aviation Warrants shares in Q4 2024, an estimated $36.7K.
  • Walleye Trading first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 8 quarters.
  • Walleye Trading's Joby Aviation Warrants position peaked at $139K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q4 2024.

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