Walleye Trading’s Ucommune International Ltd Warrant UKOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-141,375
| Closed | -$975 | – | 4850 |
|
|
2025
Q3 | $975 | Hold |
141,375
| – | – | ﹤0.01% | 4294 |
|
|
2025
Q2 | $1.33K | Hold |
141,375
| – | – | ﹤0.01% | 4143 |
|
|
2025
Q1 | $1.43K | Hold |
141,375
| – | – | ﹤0.01% | 3940 |
|
|
2024
Q4 | $919 | Buy |
141,375
+40,019
| +39% | +$404 | ﹤0.01% | 4157 |
|
|
2024
Q3 | $1.05K | Hold |
101,356
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q2 | $1.96K | Hold |
101,356
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q1 | $1.01K | Hold |
101,356
| – | – | ﹤0.01% | 4599 |
|
|
2023
Q4 | $740 | Hold |
101,356
| – | – | ﹤0.01% | 4944 |
|
|
2023
Q3 | $2.88K | Hold |
101,356
| – | – | ﹤0.01% | 4713 |
|
|
2023
Q2 | $2.84K | Hold |
101,356
| – | – | ﹤0.01% | 4443 |
|
|
2023
Q1 | $3.03K | Hold |
101,356
| – | – | ﹤0.01% | 4577 |
|
|
2022
Q4 | $1.62K | Hold |
101,356
| – | – | ﹤0.01% | 4759 |
|
|
2022
Q3 | $7K | Hold |
101,356
| – | – | ﹤0.01% | 4593 |
|
|
2022
Q2 | $5K | Hold |
101,356
| – | – | ﹤0.01% | 4786 |
|
|
2022
Q1 | $8K | Hold |
101,356
| – | – | ﹤0.01% | 5012 |
|
|
2021
Q4 | $9K | Hold |
101,356
| – | – | ﹤0.01% | 5136 |
|
|
2021
Q3 | $14K | Buy |
+101,356
| New | +$20.6K | ﹤0.01% | 4945 |
|
|
2020
Q4 | – | Sell |
-86,082
| Closed | -$26K | – | 4955 |
|
|
2020
Q3 | $26K | Sell |
86,082
-18,118
| -17% | -$5.39K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $40K | Sell |
104,200
-15,000
| -13% | -$2.39K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $8K | Hold |
119,200
| – | – | ﹤0.01% | 3754 |
|
|
2019
Q4 | $7K | Buy |
+119,200
| New | +$8.87K | ﹤0.01% | 4092 |
|
Walleye Trading's UKOMW Position: Q4 2025 in Review
Walleye Trading sold out of Ucommune International Ltd Warrant (UKOMW) in Q4 2025, closing a stake of 141,375 shares — an estimated $975 sold.
Walleye Trading first reported a position in UKOMW in Q4 2019 and held it in 21 quarters. The position peaked at $40K in Q2 2020. 0 funds tracked by Wall St. Rank hold UKOMW as of Q4 2025.
- Walleye Trading reported no remaining Ucommune International Ltd Warrant position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 141,375 Ucommune International Ltd Warrant shares in Q4 2025, an estimated $975.
- Walleye Trading first reported a position in Ucommune International Ltd Warrant in Q4 2019 and held it in 21 quarters.
- Walleye Trading's Ucommune International Ltd Warrant position peaked at $40K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.