Walleye Trading
SEPAW

Walleye Trading’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Walleye Trading’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40,950
Closed -$303 – 4780
2024
Q2 		$303 Hold
40,950
– – ﹤0.01% 4170
2024
Q1 		$6.96K Hold
40,950
– – ﹤0.01% 4375
2023
Q4 		$3.07K Hold
40,950
– – ﹤0.01% 4771
2023
Q3 		$3.86K Hold
40,950
– – ﹤0.01% 4662
2023
Q2 		$1.64K Hold
40,950
– – ﹤0.01% 4527
2023
Q1 		$1.65K Buy
40,950
+3,780
+10% +$228 ﹤0.01% 4677
2022
Q4 		$1.86K Buy
37,170
+1,530
+4% +$91 ﹤0.01% 4732
2022
Q3 		$2K Hold
35,640
– – ﹤0.01% 4816
2022
Q2 		$6K Hold
35,640
– – ﹤0.01% 4760
2022
Q1 		$12K Hold
35,640
– – ﹤0.01% 4907
2021
Q4 		$16K Buy
35,640
+11,340
+47% +$5.65K ﹤0.01% 4996
2021
Q3 		$13K Buy
+24,300
New +$13.6K ﹤0.01% 4963

Walleye Trading's SEPAW Position: Q3 2024 in Review

Walleye Trading sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 40,950 shares — an estimated $303 sold.

Walleye Trading first reported a position in SEPAW in Q3 2021 and held it in 12 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

  • Walleye Trading reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 40,950 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $303.
  • Walleye Trading first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 12 quarters.
  • Walleye Trading's SEP Acquisition Corp Warrants position peaked at $16K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.