Walleye Trading’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Walleye Trading’s Portfolio OPTXW Stock Details OPTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-93,132	Closed	-$6.52K	–	4548
2024 Q3	$6.52K	Hold	93,132	–	–	﹤0.01%	3811
2024 Q2	$14.7K	Hold	93,132	–	–	﹤0.01%	3815
2024 Q1	$14K	Hold	93,132	–	–	﹤0.01%	4263
2023 Q4	$10.3K	Hold	93,132	–	–	﹤0.01%	4607
2023 Q3	$4.36K	Hold	93,132	–	–	﹤0.01%	4646
2023 Q2	$5K	Hold	93,132	–	–	﹤0.01%	4353
2023 Q1	$4.55K	Hold	93,132	–	–	﹤0.01%	4506
2022 Q4	$3.03K	Hold	93,132	–	–	﹤0.01%	4660
2022 Q3	$7K	Hold	93,132	–	–	﹤0.01%	4586
2022 Q2	$11K	Sell	93,132 -180	-0.2%	-$37	﹤0.01%	4624
2022 Q1	$22K	Buy	+93,312	New	+$22.8K	﹤0.01%	4744

Other funds holding OPTXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Walleye Trading's OPTXW Position: Q4 2024 in Review

Walleye Trading sold out of Syntec Optics Holdings Warrant (OPTXW) in Q4 2024, closing a stake of 93,132 shares — an estimated $6.52K sold.

Walleye Trading first reported a position in OPTXW in Q1 2022 and held it in 11 quarters. The position peaked at $22K in Q1 2022. 20 funds tracked by Wall St. Rank hold OPTXW as of Q4 2024.

Walleye Trading reported no remaining Syntec Optics Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 93,132 Syntec Optics Holdings Warrant shares in Q4 2024, an estimated $6.52K.
Walleye Trading first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's Syntec Optics Holdings Warrant position peaked at $22K in Q1 2022.
20 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q4 2024.

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