Walleye Capital’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,061,349
| Closed | -$21.4K | – | 4498 |
|
|
2025
Q3 | $21.4K | Sell |
2,061,349
-158,532
| -7% | -$1.76K | ﹤0.01% | 4200 |
|
|
2025
Q2 | $28.2K | Sell |
2,219,881
-54,706
| -2% | -$656 | ﹤0.01% | 4183 |
|
|
2025
Q1 | $27.1K | Sell |
2,274,587
-562,832
| -20% | -$8.16K | ﹤0.01% | 3969 |
|
|
2024
Q4 | $31.8K | Sell |
2,837,419
-949,230
| -25% | -$23.5K | ﹤0.01% | 4441 |
|
|
2024
Q3 | $119K | Sell |
3,786,649
-245,932
| -6% | -$8.39K | ﹤0.01% | 4322 |
|
|
2024
Q2 | $147K | Sell |
4,032,581
-104,125
| -3% | -$8.67K | ﹤0.01% | 4505 |
|
|
2024
Q1 | $538K | Sell |
4,136,706
-4,000
| -0.1% | -$408 | ﹤0.01% | 3131 |
|
|
2023
Q4 | $376K | Sell |
4,140,706
-6,643
| -0.2% | -$925 | ﹤0.01% | 3165 |
|
|
2023
Q3 | $871K | Sell |
4,147,349
-155,759
| -4% | -$30.3K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $559K | Buy |
4,303,108
+1,281,471
| +42% | +$123K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $363K | Buy |
3,021,637
+835,491
| +38% | +$120K | 0.01% | 1970 |
|
|
2022
Q4 | $279K | Buy |
2,186,146
+1,587,823
| +265% | +$292K | 0.01% | 1843 |
|
|
2022
Q3 | $60K | Buy |
598,323
+398,323
| +199% | +$126K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $46K | Buy |
+200,000
| New | +$117K | ﹤0.01% | 1830 |
|
|
2021
Q3 | – | Sell |
-142,153
| Closed | -$354 | – | 1570 |
|
|
2021
Q2 | $354 | Sell |
142,153
-127,088
| -47% | -$418K | 0.01% | 880 |
|
|
2021
Q1 | $864 | Sell |
269,241
-40,759
| -13% | -$90.7K | 0.05% | 360 |
|
|
2020
Q4 | $877 | Buy |
+310,000
| New | +$613K | 0.06% | 323 |
|
Other funds holding ADVWW
Walleye Capital's ADVWW Position: Q4 2025 in Review
Walleye Capital sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 2,061,349 shares — an estimated $21.4K sold.
Walleye Capital first reported a position in ADVWW in Q4 2020 and held it in 17 quarters. The position peaked at $871K in Q3 2023. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.
- Walleye Capital reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
- Walleye Capital sold 2,061,349 Advantage Solutions Warrant shares in Q4 2025, an estimated $21.4K.
- Walleye Capital first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 17 quarters.
- Walleye Capital's Advantage Solutions Warrant position peaked at $871K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.
Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.