Walleye Trading
TLSIW icon

Walleye Trading’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

Walleye Trading’s Portfolio TLSIW Stock Details TLSIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,496
Closed -$82.8K – 4579
2024
Q2 		$82.8K Hold
45,496
– – ﹤0.01% 3436
2024
Q1 		$45.5K Buy
45,496
+2,160
+5% +$2.16K ﹤0.01% 4046
2023
Q4 		$51.6K Buy
+43,336
New +$19.1K ﹤0.01% 4332

Other funds holding TLSIW

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's TLSIW Position: Q3 2024 in Review

Walleye Trading sold out of TriSalus Life Sciences Warrant (TLSIW) in Q3 2024, closing a stake of 45,496 shares — an estimated $82.8K sold.

Walleye Trading first reported a position in TLSIW in Q4 2023 and held it in 3 quarters. The position peaked at $82.8K in Q2 2024. 8 funds tracked by Wall St. Rank hold TLSIW as of Q3 2024.

  • Walleye Trading reported no remaining TriSalus Life Sciences Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 45,496 TriSalus Life Sciences Warrant shares in Q3 2024, an estimated $82.8K.
  • Walleye Trading first reported a position in TriSalus Life Sciences Warrant in Q4 2023 and held it in 3 quarters.
  • Walleye Trading's TriSalus Life Sciences Warrant position peaked at $82.8K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q3 2024.

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