Walleye Trading
MLECW icon

Walleye Trading’s Moolec Science SA Warrant MLECW Stock Holding History

Walleye Trading’s Portfolio MLECW Stock Details MLECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,911
Closed -$289 – 4469
2025
Q4 		$289 Hold
49,911
– – ﹤0.01% 4243
2025
Q3 		$539 Hold
49,911
– – ﹤0.01% 4297
2025
Q2 		$814 Sell
49,911
-14,904
-23% -$212 ﹤0.01% 4153
2025
Q1 		$551 Sell
64,815
-12,401
-16% -$388 ﹤0.01% 3960
2024
Q4 		$1.96K Buy
77,216
+46,520
+152% +$1.84K ﹤0.01% 4129
2024
Q3 		$1.23K Hold
30,696
– – ﹤0.01% 3966
2024
Q2 		$1.53K Hold
30,696
– – ﹤0.01% 4096
2024
Q1 		$863 Hold
30,696
– – ﹤0.01% 4612
2023
Q4 		$675 Hold
30,696
– – ﹤0.01% 4950
2023
Q3 		$1.08K Hold
30,696
– – ﹤0.01% 4860
2023
Q2 		$2.45K Hold
30,696
– – ﹤0.01% 4473
2023
Q1 		$3.44K Buy
+30,696
New +$4.45K ﹤0.01% 4557

Other funds holding MLECW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's MLECW Position: Q1 2026 in Review

Walleye Trading sold out of Moolec Science SA Warrant (MLECW) in Q1 2026, closing a stake of 49,911 shares — an estimated $289 sold.

Walleye Trading first reported a position in MLECW in Q1 2023 and held it in 12 quarters. The position peaked at $3.44K in Q1 2023. 15 funds tracked by Wall St. Rank hold MLECW as of Q1 2026.

  • Walleye Trading reported no remaining Moolec Science SA Warrant position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 49,911 Moolec Science SA Warrant shares in Q1 2026, an estimated $289.
  • Walleye Trading first reported a position in Moolec Science SA Warrant in Q1 2023 and held it in 12 quarters.
  • Walleye Trading's Moolec Science SA Warrant position peaked at $3.44K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.