Walleye Trading
VGASW icon

Walleye Trading’s Verde Clean Fuels Warrant VGASW Stock Holding History

Walleye Trading’s Portfolio VGASW Stock Details VGASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4K Hold
394,193
– – ﹤0.01% 3805
2026
Q1 		$8.24K Hold
394,193
– – ﹤0.01% 3952
2025
Q4 		$32.4K Sell
394,193
-215,089
-35% -$20.9K ﹤0.01% 4046
2025
Q3 		$62.8K Sell
609,282
-130,231
-18% -$19.1K ﹤0.01% 3892
2025
Q2 		$127K Sell
739,513
-40,799
-5% -$7.16K ﹤0.01% 3483
2025
Q1 		$158K Sell
780,312
-128,678
-14% -$39.2K ﹤0.01% 3192
2024
Q4 		$255K Buy
908,990
+532,760
+142% +$131K ﹤0.01% 3103
2024
Q3 		$79K Sell
376,230
-720
-0.2% -$141 ﹤0.01% 3409
2024
Q2 		$67.9K Buy
376,950
+108,538
+40% +$23.2K ﹤0.01% 3487
2024
Q1 		$63.7K Buy
268,412
+15,300
+6% +$2.81K ﹤0.01% 3938
2023
Q4 		$25.6K Buy
253,112
+19,260
+8% +$3.37K ﹤0.01% 4474
2023
Q3 		$51.2K Buy
233,852
+30,636
+15% +$6.25K ﹤0.01% 4201
2023
Q2 		$61K Buy
203,216
+134,728
+197% +$35K ﹤0.01% 3909
2023
Q1 		$13.2K Buy
68,488
+22,356
+48% +$4.03K ﹤0.01% 4315
2022
Q4 		$5.08K Hold
46,132
– – ﹤0.01% 4589
2022
Q3 		$8K Hold
46,132
– – ﹤0.01% 4578
2022
Q2 		$4K Hold
46,132
– – ﹤0.01% 4832
2022
Q1 		$9K Hold
46,132
– – ﹤0.01% 4980
2021
Q4 		$19K Buy
+46,132
New +$20.7K ﹤0.01% 4949

Other funds holding VGASW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Trading's VGASW Position: Q2 2026 in Review

Walleye Trading held its Verde Clean Fuels Warrant (VGASW) position steady in Q2 2026 at 394,193 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

Walleye Trading first reported a position in VGASW in Q4 2021 and has held it in 19 quarters since. The position peaked at $255K in Q4 2024. 13 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

  • Walleye Trading held 394,193 shares of Verde Clean Fuels Warrant worth $11.4K as of Q2 2026.
  • Walleye Trading left its Verde Clean Fuels Warrant share count unchanged in Q2 2026.
  • Verde Clean Fuels Warrant made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3805 holding.
  • Walleye Trading first reported a position in Verde Clean Fuels Warrant in Q4 2021 and has held it in 19 quarters since.
  • Walleye Trading's Verde Clean Fuels Warrant position peaked at $255K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.