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 $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

CSD

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HHGC

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

Walleye Trading's ONMDW Position: Q4 2024 in Review

Walleye Trading sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2024, closing a stake of 99,365 shares — an estimated $3.37K sold.

Walleye Trading first reported a position in ONMDW in Q3 2021 and held it in 13 quarters. The position peaked at $40K in Q4 2021. 14 funds tracked by Wall St. Rank hold ONMDW as of Q4 2024.

Walleye Trading reported no remaining OneMedNet Corp Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 99,365 OneMedNet Corp Warrant shares in Q4 2024, an estimated $3.37K.
Walleye Trading first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 13 quarters.
Walleye Trading's OneMedNet Corp Warrant position peaked at $40K in Q4 2021.
14 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2024.

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