Walleye Trading
LUNRW

Walleye Trading’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Walleye Trading’s Portfolio LUNRW Stock Details LUNRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,342
Closed -$7.03K – 4694
2024
Q2 		$7.03K Buy
+10,342
New +$10.9K ﹤0.01% 3920
2024
Q1 		– Sell
-25,847
Closed -$5.07K – 5510
2023
Q4 		$5.07K Hold
25,847
– – ﹤0.01% 4710
2023
Q3 		$7.5K Buy
25,847
+4,320
+20% +$1.81K ﹤0.01% 4571
2023
Q2 		$10.5K Buy
+21,527
New +$10.3K ﹤0.01% 4240

Other funds holding LUNRW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Walleye Trading's LUNRW Position: Q3 2024 in Review

Walleye Trading sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q3 2024, closing a stake of 10,342 shares — an estimated $7.03K sold.

Walleye Trading first reported a position in LUNRW in Q2 2023 and held it in 4 quarters. The position peaked at $10.5K in Q2 2023. 25 funds tracked by Wall St. Rank hold LUNRW as of Q3 2024.

  • Walleye Trading reported no remaining Intuitive Machines, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 10,342 Intuitive Machines, Inc. Warrants shares in Q3 2024, an estimated $7.03K.
  • Walleye Trading first reported a position in Intuitive Machines, Inc. Warrants in Q2 2023 and held it in 4 quarters.
  • Walleye Trading's Intuitive Machines, Inc. Warrants position peaked at $10.5K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.