Walleye Trading
SHMDW

Walleye Trading’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Walleye Trading’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,372
Closed -$6.65K – 4930
2025
Q3 		$6.65K Hold
24,372
– – ﹤0.01% 4226
2025
Q2 		$7.31K Sell
24,372
-48,588
-67% -$14.3K ﹤0.01% 4067
2025
Q1 		$27.1K Sell
72,960
-49,906
-41% -$12.8K ﹤0.01% 3745
2024
Q4 		$30.7K Buy
122,866
+65,572
+114% +$17.4K ﹤0.01% 3882
2024
Q3 		$18.3K Hold
57,294
– – ﹤0.01% 3688
2024
Q2 		$25.8K Buy
+57,294
New +$20.5K ﹤0.01% 3738

Other funds holding SHMDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Walleye Trading's SHMDW Position: Q4 2025 in Review

Walleye Trading sold out of SCHMID Group N.V. Warrants (SHMDW) in Q4 2025, closing a stake of 24,372 shares — an estimated $6.65K sold.

Walleye Trading first reported a position in SHMDW in Q2 2024 and held it in 6 quarters. The position peaked at $30.7K in Q4 2024. 12 funds tracked by Wall St. Rank hold SHMDW as of Q4 2025.

  • Walleye Trading reported no remaining SCHMID Group N.V. Warrants position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 24,372 SCHMID Group N.V. Warrants shares in Q4 2025, an estimated $6.65K.
  • Walleye Trading first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 6 quarters.
  • Walleye Trading's SCHMID Group N.V. Warrants position peaked at $30.7K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.