Walleye Trading’s TMC The Metals Company Warrants TMCWW Stock Holding History

Walleye Trading’s Portfolio TMCWW Stock Details TMCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,419	Closed	-$1.44K	–	4675
2024 Q3	$1.44K	Hold	17,419	–	–	﹤0.01%	3955
2024 Q2	$2.76K	Buy	17,419 +4,320	+33%	+$796	﹤0.01%	4026
2024 Q1	$1.97K	Hold	13,099	–	–	﹤0.01%	4527
2023 Q4	$1.66K	Hold	13,099	–	–	﹤0.01%	4854
2023 Q3	$1.44K	Buy	+13,099	New	+$2.68K	﹤0.01%	4825
2021 Q1	–	Sell	-19,602	Closed	-$44K	–	5299
2020 Q4	$44K	Sell	19,602 -12,000	-38%	-$19.1K	﹤0.01%	4216
2020 Q3	$57K	Buy	+31,602	New	+$38.5K	﹤0.01%	3590

Other funds holding TMCWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ECM

Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's TMCWW Position: Q4 2024 in Review

Walleye Trading sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2024, closing a stake of 17,419 shares — an estimated $1.44K sold.

Walleye Trading first reported a position in TMCWW in Q3 2020 and held it in 7 quarters. The position peaked at $57K in Q3 2020. 8 funds tracked by Wall St. Rank hold TMCWW as of Q4 2024.

Walleye Trading reported no remaining TMC The Metals Company Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 17,419 TMC The Metals Company Warrants shares in Q4 2024, an estimated $1.44K.
Walleye Trading first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 7 quarters.
Walleye Trading's TMC The Metals Company Warrants position peaked at $57K in Q3 2020.
8 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2024.

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