Walleye Capital
ADNWW

Walleye Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Walleye Capital’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-318,832
Closed -$2.58K – 4167
2024
Q4 		$2.58K Sell
318,832
-380,760
-54% -$3.81K ﹤0.01% 4651
2024
Q3 		$6.09K Hold
699,592
– – ﹤0.01% 4974
2024
Q2 		$9.1K Hold
699,592
– – ﹤0.01% 5244
2024
Q1 		$15.6K Hold
699,592
– – ﹤0.01% 4984
2023
Q4 		$19.2K Sell
699,592
-208,158
-23% -$8.99K ﹤0.01% 4479
2023
Q3 		$45.4K Sell
907,750
-60,622
-6% -$5.38K ﹤0.01% 4215
2023
Q2 		$81.5K Buy
968,372
+5,019
+0.5% +$492 ﹤0.01% 3492
2023
Q1 		$125K Buy
963,353
+189,659
+25% +$32.1K ﹤0.01% 2798
2022
Q4 		$122K Sell
773,694
-539,966
-41% -$155K ﹤0.01% 2292
2022
Q3 		$760K Sell
1,313,660
-253,572
-16% -$141K 0.01% 1162
2022
Q2 		$674K Sell
1,567,232
-1,439,120
-48% -$514K 0.02% 847
2022
Q1 		$1.35M Sell
3,006,352
-109,923
-4% -$69.2K 0.04% 501
2021
Q4 		$3.8M Buy
3,116,275
+1,061,135
+52% +$1.62M 0.12% 182
2021
Q3 		$3.27K Buy
2,055,140
+1,289,881
+169% +$1.59M 0.09% 150
2021
Q2 		$1.26K Buy
+765,259
New +$1.29M 0.04% 354
2020
Q4 		– Sell
-162,879
Closed -$111K – 911
2020
Q3 		$111K Sell
162,879
-132,398
-45% -$66.7K 0.01% 694
2020
Q2 		$162K Buy
295,277
+170,780
+137% +$55.3K 0.04% 463
2020
Q1 		$22K Buy
+124,497
New +$39.2K ﹤0.01% 751

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital's ADNWW Position: Q1 2025 in Review

Walleye Capital sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2025, closing a stake of 318,832 shares — an estimated $2.58K sold.

Walleye Capital first reported a position in ADNWW in Q1 2020 and held it in 18 quarters. The position peaked at $3.8M in Q4 2021. 6 funds tracked by Wall St. Rank hold ADNWW as of Q1 2025.

  • Walleye Capital reported no remaining Advent Technologies Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 318,832 Advent Technologies Holdings Warrant shares in Q1 2025, an estimated $2.58K.
  • Walleye Capital first reported a position in Advent Technologies Holdings Warrant in Q1 2020 and held it in 18 quarters.
  • Walleye Capital's Advent Technologies Holdings Warrant position peaked at $3.8M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2025.

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