Walleye Trading
PERF.WS

Walleye Trading’s Perfect Corp Warrants PERF.WS Stock Holding History

Walleye Trading’s Portfolio PERF.WS Stock Details PERF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-63,381
Closed -$5.45K – 4559
2024
Q4 		$5.45K Sell
63,381
-70,985
-53% -$3.87K ﹤0.01% 4074
2024
Q3 		$9.41K Hold
134,366
– – ﹤0.01% 3778
2024
Q2 		$10.1K Hold
134,366
– – ﹤0.01% 3872
2024
Q1 		$10.8K Hold
134,366
– – ﹤0.01% 4307
2023
Q4 		$10.1K Buy
134,366
+1,476
+1% +$77 ﹤0.01% 4615
2023
Q3 		$8.64K Buy
+132,890
New +$15.1K ﹤0.01% 4553

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's PERF.WS Position: Q1 2025 in Review

Walleye Trading sold out of Perfect Corp Warrants (PERF.WS) in Q1 2025, closing a stake of 63,381 shares — an estimated $5.45K sold.

Walleye Trading first reported a position in PERF.WS in Q3 2023 and held it in 6 quarters. The position peaked at $10.8K in Q1 2024. 11 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2025.

  • Walleye Trading reported no remaining Perfect Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 63,381 Perfect Corp Warrants shares in Q1 2025, an estimated $5.45K.
  • Walleye Trading first reported a position in Perfect Corp Warrants in Q3 2023 and held it in 6 quarters.
  • Walleye Trading's Perfect Corp Warrants position peaked at $10.8K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.