Walleye Trading
UWMC.WS

Walleye Trading’s UWM Holdings Warrants UWMC.WS Stock Holding History

Walleye Trading’s Portfolio UWMC.WS Stock Details UWMC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,600
Closed -$18.4K – 4696
2024
Q3 		$18.4K Hold
30,600
– – ﹤0.01% 3687
2024
Q2 		$7.04K Hold
30,600
– – ﹤0.01% 3919
2024
Q1 		$8.87K Hold
30,600
– – ﹤0.01% 4334
2023
Q4 		$8.87K Hold
30,600
– – ﹤0.01% 4630
2023
Q3 		$3.98K Hold
30,600
– – ﹤0.01% 4656
2023
Q2 		$7.34K Buy
+30,600
New +$6.12K ﹤0.01% 4296

Other funds holding UWMC.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Walleye Trading's UWMC.WS Position: Q4 2024 in Review

Walleye Trading sold out of UWM Holdings Warrants (UWMC.WS) in Q4 2024, closing a stake of 30,600 shares — an estimated $18.4K sold.

Walleye Trading first reported a position in UWMC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $18.4K in Q3 2024. 16 funds tracked by Wall St. Rank hold UWMC.WS as of Q4 2024.

  • Walleye Trading reported no remaining UWM Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 30,600 UWM Holdings Warrants shares in Q4 2024, an estimated $18.4K.
  • Walleye Trading first reported a position in UWM Holdings Warrants in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's UWM Holdings Warrants position peaked at $18.4K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q4 2024.

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