Walleye Trading
MRT.WS

Walleye Trading’s Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 MRT.WS Stock Holding History

Walleye Trading’s Portfolio MRT.WS Stock Details MRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,984
Closed -$561 – 5624
2023
Q3 		$561 Buy
+30,984
New +$1.81K ﹤0.01% 4916

Other funds holding MRT.WS

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's MRT.WS Position: Q4 2023 in Review

Walleye Trading sold out of Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 (MRT.WS) in Q4 2023, closing a stake of 30,984 shares — an estimated $561 sold.

Walleye Trading first reported a position in MRT.WS in Q3 2023 and held it in 1 quarter. The position peaked at $561 in Q3 2023. 4 funds tracked by Wall St. Rank hold MRT.WS as of Q4 2023.

  • Walleye Trading reported no remaining Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 30,984 Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $561.
  • Walleye Trading first reported a position in Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 in Q3 2023 and held it in 1 quarter.
  • Walleye Trading's Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 position peaked at $561 in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.