Walleye Trading
SPWRW

Walleye Trading’s SunPower Inc Warrants SPWRW Stock Holding History

Walleye Trading’s Portfolio SPWRW Stock Details SPWRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,287
Closed -$11.1K – 4773
2024
Q3 		$11.1K Hold
40,287
– – ﹤0.01% 3743
2024
Q2 		$1.41K Hold
40,287
– – ﹤0.01% 4102
2024
Q1 		$2.04K Hold
40,287
– – ﹤0.01% 4522
2023
Q4 		$782 Hold
40,287
– – ﹤0.01% 4940
2023
Q3 		$6.6K Buy
40,287
+2,124
+6% +$690 ﹤0.01% 4589
2023
Q2 		$16K Buy
38,163
+2,592
+7% +$741 ﹤0.01% 4171
2023
Q1 		$8.93K Buy
+35,571
New +$8.73K ﹤0.01% 4386

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Trading's SPWRW Position: Q4 2024 in Review

Walleye Trading sold out of SunPower Inc Warrants (SPWRW) in Q4 2024, closing a stake of 40,287 shares — an estimated $11.1K sold.

Walleye Trading first reported a position in SPWRW in Q1 2023 and held it in 7 quarters. The position peaked at $16K in Q2 2023. 30 funds tracked by Wall St. Rank hold SPWRW as of Q4 2024.

  • Walleye Trading reported no remaining SunPower Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 40,287 SunPower Inc Warrants shares in Q4 2024, an estimated $11.1K.
  • Walleye Trading first reported a position in SunPower Inc Warrants in Q1 2023 and held it in 7 quarters.
  • Walleye Trading's SunPower Inc Warrants position peaked at $16K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.