Walleye Trading
PDYNW icon

Walleye Trading’s Palladyne AI Corp Warrants PDYNW Stock Holding History

Walleye Trading’s Portfolio PDYNW Stock Details PDYNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,059
Closed -$1.75K – 4743
2024
Q3 		$1.75K Hold
46,059
– – ﹤0.01% 3934
2024
Q2 		$1.38K Hold
46,059
– – ﹤0.01% 4105
2024
Q1 		$2.37K Hold
46,059
– – ﹤0.01% 4507
2023
Q4 		$249 Hold
46,059
– – ﹤0.01% 4994
2023
Q3 		$788 Hold
46,059
– – ﹤0.01% 4890
2023
Q2 		$1.62K Hold
46,059
– – ﹤0.01% 4533
2023
Q1 		$5.06K Hold
46,059
– – ﹤0.01% 4495
2022
Q4 		$1.74K Hold
46,059
– – ﹤0.01% 4749
2022
Q3 		$12K Hold
46,059
– – ﹤0.01% 4519
2022
Q2 		$25K Sell
46,059
-180
-0.4% -$120 ﹤0.01% 4489
2022
Q1 		$50K Sell
46,239
-10,065
-18% -$10.2K ﹤0.01% 4511
2021
Q4 		$114K Sell
56,304
-5,940
-10% -$6.45K ﹤0.01% 4302
2021
Q3 		$49K Buy
62,244
+17,244
+38% +$18.9K ﹤0.01% 4642
2021
Q2 		$55K Buy
+45,000
New +$46.5K ﹤0.01% 4595

Other funds holding PDYNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Walleye Trading's PDYNW Position: Q4 2024 in Review

Walleye Trading sold out of Palladyne AI Corp Warrants (PDYNW) in Q4 2024, closing a stake of 46,059 shares — an estimated $1.75K sold.

Walleye Trading first reported a position in PDYNW in Q2 2021 and held it in 14 quarters. The position peaked at $114K in Q4 2021. 20 funds tracked by Wall St. Rank hold PDYNW as of Q4 2024.

  • Walleye Trading reported no remaining Palladyne AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 46,059 Palladyne AI Corp Warrants shares in Q4 2024, an estimated $1.75K.
  • Walleye Trading first reported a position in Palladyne AI Corp Warrants in Q2 2021 and held it in 14 quarters.
  • Walleye Trading's Palladyne AI Corp Warrants position peaked at $114K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Palladyne AI Corp Warrants as of Q4 2024.

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