Walleye Trading
SLAMW

Walleye Trading’s Slam Corp. warrant SLAMW Stock Holding History

Walleye Trading’s Portfolio SLAMW Stock Details SLAMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64,742
Closed -$16.1K – 4743
2024
Q2 		$16.1K Buy
64,742
+1,080
+2% +$191 ﹤0.01% 3803
2024
Q1 		$11.5K Buy
+63,662
New +$12.7K ﹤0.01% 4289

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's SLAMW Position: Q3 2024 in Review

Walleye Trading sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 64,742 shares — an estimated $16.1K sold.

Walleye Trading first reported a position in SLAMW in Q1 2024 and held it in 2 quarters. The position peaked at $16.1K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Walleye Trading reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 64,742 Slam Corp. warrant shares in Q3 2024, an estimated $16.1K.
  • Walleye Trading first reported a position in Slam Corp. warrant in Q1 2024 and held it in 2 quarters.
  • Walleye Trading's Slam Corp. warrant position peaked at $16.1K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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