Walleye Trading
VLN.WS

Walleye Trading’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Walleye Trading’s Portfolio VLN.WS Stock Details VLN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-77,950
Closed -$2.73K – 4699
2024
Q3 		$2.73K Hold
77,950
– – ﹤0.01% 3899
2024
Q2 		$2.92K Hold
77,950
– – ﹤0.01% 4021
2024
Q1 		$4.96K Hold
77,950
– – ﹤0.01% 4426
2023
Q4 		$3.12K Hold
77,950
– – ﹤0.01% 4768
2023
Q3 		$8.52K Hold
77,950
– – ﹤0.01% 4554
2023
Q2 		$12.8K Hold
77,950
– – ﹤0.01% 4209
2023
Q1 		$12.5K Hold
77,950
– – ﹤0.01% 4325
2022
Q4 		$31.8K Hold
77,950
– – ﹤0.01% 4289
2022
Q3 		$24K Hold
77,950
– – ﹤0.01% 4395
2022
Q2 		$16K Hold
77,950
– – ﹤0.01% 4569
2022
Q1 		$46K Sell
77,950
-34,380
-31% -$17.5K ﹤0.01% 4537
2021
Q4 		$62K Sell
112,330
-1,800
-2% -$1.17K ﹤0.01% 4590
2021
Q3 		$72K Buy
+114,130
New +$71.9K ﹤0.01% 4511

Other funds holding VLN.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UBS Group
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

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

Walleye Trading sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2024, closing a stake of 77,950 shares — an estimated $2.73K sold.

Walleye Trading first reported a position in VLN.WS in Q3 2021 and held it in 13 quarters. The position peaked at $72K in Q3 2021. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2024.

  • Walleye Trading reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 77,950 Valens Semiconductor Ltd Warrants shares in Q4 2024, an estimated $2.73K.
  • Walleye Trading first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 13 quarters.
  • Walleye Trading's Valens Semiconductor Ltd Warrants position peaked at $72K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2024.

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