Walleye Trading
PUCKW

Walleye Trading’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History

Walleye Trading’s Portfolio PUCKW Stock Details PUCKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-124,288
Closed -$783 – 5112
2024
Q1 		$783 Buy
124,288
+9,000
+8% +$106 ﹤0.01% 4621
2023
Q4 		$427 Buy
115,288
+13,876
+14% +$167 ﹤0.01% 4972
2023
Q3 		$2.81K Hold
101,412
– – ﹤0.01% 4717
2023
Q2 		$2.43K Buy
101,412
+25,812
+34% +$821 ﹤0.01% 4474
2023
Q1 		$3.56K Hold
75,600
– – ﹤0.01% 4550
2022
Q4 		$3.52K Buy
75,600
+5,400
+8% +$258 ﹤0.01% 4638
2022
Q3 		$3K Hold
70,200
– – ﹤0.01% 4752
2022
Q2 		$7K Hold
70,200
– – ﹤0.01% 4731
2022
Q1 		$21K Hold
70,200
– – ﹤0.01% 4755
2021
Q4 		$38K Buy
70,200
+40,000
+132% +$26K ﹤0.01% 4745
2021
Q3 		$18K Hold
30,200
– – ﹤0.01% 4898
2021
Q2 		$19K Buy
+30,200
New +$16.5K ﹤0.01% 4862

Other funds holding PUCKW

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Walleye Trading's PUCKW Position: Q2 2024 in Review

Walleye Trading sold out of Goal Acquisitions Corp. Warrant (PUCKW) in Q2 2024, closing a stake of 124,288 shares — an estimated $783 sold.

Walleye Trading first reported a position in PUCKW in Q2 2021 and held it in 12 quarters. The position peaked at $38K in Q4 2021. 6 funds tracked by Wall St. Rank hold PUCKW as of Q2 2024.

  • Walleye Trading reported no remaining Goal Acquisitions Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 124,288 Goal Acquisitions Corp. Warrant shares in Q2 2024, an estimated $783.
  • Walleye Trading first reported a position in Goal Acquisitions Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • Walleye Trading's Goal Acquisitions Corp. Warrant position peaked at $38K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Goal Acquisitions Corp. Warrant as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.