Walleye Trading
PTK.WS

Walleye Trading’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Walleye Trading’s Portfolio PTK.WS Stock Details PTK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-110,482
Closed -$57K – 6699
2021
Q2 		$57K Buy
110,482
+3,200
+3% +$1.9K ﹤0.01% 4584
2021
Q1 		$58K Buy
107,282
+56,348
+111% +$50.8K ﹤0.01% 4291
2020
Q4 		$59K Sell
50,934
-77,186
-60% -$50.9K ﹤0.01% 4136
2020
Q3 		$64K Buy
+128,120
New +$61.9K 0.01% 3556

Other funds holding PTK.WS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return