Walleye Trading
MDAIW icon

Walleye Trading’s Spectral AI Warrants MDAIW Stock Holding History

Walleye Trading’s Portfolio MDAIW Stock Details MDAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-66,844
Closed -$8.36K – 4495
2024
Q3 		$8.36K Hold
66,844
– – ﹤0.01% 3793
2024
Q2 		$11.6K Hold
66,844
– – ﹤0.01% 3849
2024
Q1 		$14K Hold
66,844
– – ﹤0.01% 4262
2023
Q4 		$14K Hold
66,844
– – ﹤0.01% 4560
2023
Q3 		$8.69K Hold
66,844
– – ﹤0.01% 4551
2023
Q2 		$4.01K Buy
66,844
+10,800
+19% +$1.1K ﹤0.01% 4391
2023
Q1 		$5.05K Hold
56,044
– – ﹤0.01% 4496
2022
Q4 		$1.68K Hold
56,044
– – ﹤0.01% 4753
2022
Q3 		$3K Hold
56,044
– – ﹤0.01% 4736
2022
Q2 		$6K Hold
56,044
– – ﹤0.01% 4752
2022
Q1 		$11K Hold
56,044
– – ﹤0.01% 4927
2021
Q4 		$43K Hold
56,044
– – ﹤0.01% 4718
2021
Q3 		$31K Hold
56,044
– – ﹤0.01% 4764
2021
Q2 		$45K Buy
+56,044
New +$37.5K ﹤0.01% 4661

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Trading's MDAIW Position: Q4 2024 in Review

Walleye Trading sold out of Spectral AI Warrants (MDAIW) in Q4 2024, closing a stake of 66,844 shares — an estimated $8.36K sold.

Walleye Trading first reported a position in MDAIW in Q2 2021 and held it in 14 quarters. The position peaked at $45K in Q2 2021. 18 funds tracked by Wall St. Rank hold MDAIW as of Q4 2024.

  • Walleye Trading reported no remaining Spectral AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 66,844 Spectral AI Warrants shares in Q4 2024, an estimated $8.36K.
  • Walleye Trading first reported a position in Spectral AI Warrants in Q2 2021 and held it in 14 quarters.
  • Walleye Trading's Spectral AI Warrants position peaked at $45K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q4 2024.

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