Walleye Capital’s Able View Global Warrant ABLVW Stock Holding History

Walleye Capital’s Portfolio ABLVW Stock Details ABLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,600	Closed	-$559	–	4159
2024 Q4	$559	Sell	29,600 -162,400	-85%	-$2.5K	﹤0.01%	4722
2024 Q3	$3.84K	Hold	192,000	–	–	﹤0.01%	5018
2024 Q2	$4.93K	Hold	192,000	–	–	﹤0.01%	5313
2024 Q1	$9.43K	Hold	192,000	–	–	﹤0.01%	5075
2023 Q4	$5.91K	Hold	192,000	–	–	﹤0.01%	4631
2023 Q3	$4.9K	Buy	+192,000	New	+$9.75K	﹤0.01%	4594

Other funds holding ABLVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's ABLVW Position: Q1 2025 in Review

Walleye Capital sold out of Able View Global Warrant (ABLVW) in Q1 2025, closing a stake of 29,600 shares — an estimated $559 sold.

Walleye Capital first reported a position in ABLVW in Q3 2023 and held it in 6 quarters. The position peaked at $9.43K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLVW as of Q1 2025.

Walleye Capital reported no remaining Able View Global Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 29,600 Able View Global Warrant shares in Q1 2025, an estimated $559.
Walleye Capital first reported a position in Able View Global Warrant in Q3 2023 and held it in 6 quarters.
Walleye Capital's Able View Global Warrant position peaked at $9.43K in Q1 2024.
16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.