Walleye Trading
NFYS.WS

Walleye Trading’s Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 NFYS.WS Stock Holding History

Walleye Trading’s Portfolio NFYS.WS Stock Details NFYS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86,935
Closed -$3.04K – 4772
2024
Q2 		$3.04K Hold
86,935
– – ﹤0.01% 4016
2024
Q1 		$4.87K Hold
86,935
– – ﹤0.01% 4432
2023
Q4 		$4.35K Hold
86,935
– – ﹤0.01% 4732
2023
Q3 		$6.08K Hold
86,935
– – ﹤0.01% 4602
2023
Q2 		$4.35K Hold
86,935
– – ﹤0.01% 4374
2023
Q1 		$10.4K Hold
86,935
– – ﹤0.01% 4363
2022
Q4 		$7.82K Hold
86,935
– – ﹤0.01% 4514
2022
Q3 		$9K Hold
86,935
– – ﹤0.01% 4560
2022
Q2 		$14K Hold
86,935
– – ﹤0.01% 4587
2022
Q1 		$24K Buy
+86,935
New +$34.4K ﹤0.01% 4725

Other funds holding NFYS.WS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's NFYS.WS Position: Q3 2024 in Review

Walleye Trading sold out of Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (NFYS.WS) in Q3 2024, closing a stake of 86,935 shares — an estimated $3.04K sold.

Walleye Trading first reported a position in NFYS.WS in Q1 2022 and held it in 10 quarters. The position peaked at $24K in Q1 2022. 5 funds tracked by Wall St. Rank hold NFYS.WS as of Q3 2024.

  • Walleye Trading reported no remaining Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 86,935 Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $3.04K.
  • Walleye Trading first reported a position in Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 10 quarters.
  • Walleye Trading's Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $24K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

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