Walleye Capital’s Able View Global ABLV Stock Holding History

Walleye Capital’s Portfolio ABLV Stock Details ABLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,856	Closed	-$17K	–	4754
2024 Q3	$17K	Hold	17,856	–	–	﹤0.01%	4847
2024 Q2	$18.2K	Hold	17,856	–	–	﹤0.01%	5131
2024 Q1	$43.9K	Sell	17,856 -320	-2%	-$882	﹤0.01%	4720
2023 Q4	$49.1K	Hold	18,176	–	–	﹤0.01%	4306
2023 Q3	$61.6K	Buy	+18,176	New	+$68.3K	﹤0.01%	4126

Other funds holding ABLV

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Walleye Capital's ABLV Position: Q4 2024 in Review

Walleye Capital sold out of Able View Global (ABLV) in Q4 2024, closing a stake of 17,856 shares — an estimated $17K sold.

Walleye Capital first reported a position in ABLV in Q3 2023 and held it in 5 quarters. The position peaked at $61.6K in Q3 2023. 4 funds tracked by Wall St. Rank hold ABLV as of Q4 2024.

Walleye Capital reported no remaining Able View Global position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 17,856 Able View Global shares in Q4 2024, an estimated $17K.
Walleye Capital first reported a position in Able View Global in Q3 2023 and held it in 5 quarters.
Walleye Capital's Able View Global position peaked at $61.6K in Q3 2023.
4 funds tracked by Wall St. Rank held Able View Global as of Q4 2024.

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