Walleye Trading

Walleye Trading’s OneMedNet Corp Warrant ONMDW Stock Holding History

Walleye Trading’s Portfolio ONMDW Stock Details ONMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,365	Closed	-$3.37K	–	4546
2024 Q3	$3.37K	Buy	99,365 +720	+0.7%	+$40	﹤0.01%	3880
2024 Q2	$3.21K	Hold	98,645	–	–	﹤0.01%	4014
2024 Q1	$2.3K	Hold	98,645	–	–	﹤0.01%	4509
2023 Q4	$1.47K	Hold	98,645	–	–	﹤0.01%	4873
2023 Q3	$4.44K	Hold	98,645	–	–	﹤0.01%	4641
2023 Q2	$2.47K	Hold	98,645	–	–	﹤0.01%	4471
2023 Q1	$2.58K	Hold	98,645	–	–	﹤0.01%	4602
2022 Q4	$3.42K	Hold	98,645	–	–	﹤0.01%	4642
2022 Q3	$4K	Hold	98,645	–	–	﹤0.01%	4678
2022 Q2	$4K	Sell	98,645 -360	-0.4%	-$45	﹤0.01%	4825
2022 Q1	$17K	Hold	99,005	–	–	﹤0.01%	4804
2021 Q4	$40K	Hold	99,005	–	–	﹤0.01%	4734
2021 Q3	$39K	Buy	+99,005	New	+$49K	﹤0.01%	4716

Other funds holding ONMDW

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return