Walleye Trading
SOUNW icon

Walleye Trading’s SoundHound AI Warrant SOUNW Stock Holding History

Walleye Trading’s Portfolio SOUNW Stock Details SOUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,816
Closed -$5.62K – 5319
2023
Q4 		$5.62K Hold
16,816
– – ﹤0.01% 4695
2023
Q3 		$4.73K Hold
16,816
– – ﹤0.01% 4634
2023
Q2 		$17K Hold
16,816
– – ﹤0.01% 4157
2023
Q1 		$5.63K Hold
16,816
– – ﹤0.01% 4479
2022
Q4 		$2.52K Hold
16,816
– – ﹤0.01% 4693
2022
Q3 		$2K Hold
16,816
– – ﹤0.01% 4803
2022
Q2 		$5K Sell
16,816
-6,732
-29% -$3.83K ﹤0.01% 4784
2022
Q1 		$17K Hold
23,548
– – ﹤0.01% 4806
2021
Q4 		$28K Buy
+23,548
New +$22.9K ﹤0.01% 4838

Other funds holding SOUNW

GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's SOUNW Position: Q1 2024 in Review

Walleye Trading sold out of SoundHound AI Warrant (SOUNW) in Q1 2024, closing a stake of 16,816 shares — an estimated $5.62K sold.

Walleye Trading first reported a position in SOUNW in Q4 2021 and held it in 9 quarters. The position peaked at $28K in Q4 2021. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2024.

  • Walleye Trading reported no remaining SoundHound AI Warrant position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 16,816 SoundHound AI Warrant shares in Q1 2024, an estimated $5.62K.
  • Walleye Trading first reported a position in SoundHound AI Warrant in Q4 2021 and held it in 9 quarters.
  • Walleye Trading's SoundHound AI Warrant position peaked at $28K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.