Walleye Trading
NOTE.WS

Walleye Trading’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Walleye Trading’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55,329
Closed -$8.3K – 4529
2024
Q3 		$8.3K Hold
55,329
– – ﹤0.01% 3794
2024
Q2 		$9.69K Hold
55,329
– – ﹤0.01% 3877
2024
Q1 		$13.8K Hold
55,329
– – ﹤0.01% 4264
2023
Q4 		$17.3K Hold
55,329
– – ﹤0.01% 4531
2023
Q3 		$9.68K Hold
55,329
– – ﹤0.01% 4534
2023
Q2 		$24.5K Hold
55,329
– – ﹤0.01% 4094
2023
Q1 		$17.7K Buy
55,329
+22,104
+67% +$11.1K ﹤0.01% 4268
2022
Q4 		$40.9K Hold
33,225
– – ﹤0.01% 4245
2022
Q3 		$28K Buy
+33,225
New +$31.3K ﹤0.01% 4364

Other funds holding NOTE.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's NOTE.WS Position: Q4 2024 in Review

Walleye Trading sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q4 2024, closing a stake of 55,329 shares — an estimated $8.3K sold.

Walleye Trading first reported a position in NOTE.WS in Q3 2022 and held it in 9 quarters. The position peaked at $40.9K in Q4 2022. 11 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2024.

  • Walleye Trading reported no remaining FiscalNote Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 55,329 FiscalNote Holdings Warrants shares in Q4 2024, an estimated $8.3K.
  • Walleye Trading first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 9 quarters.
  • Walleye Trading's FiscalNote Holdings Warrants position peaked at $40.9K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2024.

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