Walleye Capital
AEVAW

Walleye Capital’s Aeva Technologies Warrants AEVAW Stock Holding History

Walleye Capital’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-155,032
Closed -$45K – 5257
2025
Q3 		$45K Hold
155,032
– – ﹤0.01% 4035
2025
Q2 		$183K Hold
155,032
– – ﹤0.01% 3431
2025
Q1 		$12.2K Sell
155,032
-62,315
-29% -$4.4K ﹤0.01% 4054
2024
Q4 		$13.9K Sell
217,347
-288,854
-57% -$15.9K ﹤0.01% 4550
2024
Q3 		$18.6K Hold
506,201
– – ﹤0.01% 4826
2024
Q2 		$11.7K Hold
506,201
– – ﹤0.01% 5200
2024
Q1 		$43K Hold
506,201
– – ﹤0.01% 4731
2023
Q4 		$14.1K Hold
506,201
– – ﹤0.01% 4522
2023
Q3 		$21.2K Buy
506,201
+100
+0% +$7 ﹤0.01% 4379
2023
Q2 		$61.3K Sell
506,101
-200
-0% -$23 ﹤0.01% 3589
2023
Q1 		$60.2K Buy
+506,301
New +$93.5K ﹤0.01% 3145
2022
Q4 		– Sell
-169,068
Closed -$49K – 3716
2022
Q3 		$49K Sell
169,068
-432,225
-72% -$222K ﹤0.01% 2589
2022
Q2 		$295K Sell
601,293
-110,778
-16% -$57.5K 0.01% 1329
2022
Q1 		$548K Sell
712,071
-4,552
-0.6% -$4.31K 0.01% 959
2021
Q4 		$1.35M Buy
716,623
+51,951
+8% +$115K 0.04% 445
2021
Q3 		$1.33K Sell
664,672
-11,542
-2% -$29.5K 0.04% 335
2021
Q2 		$2.06K Buy
676,214
+556,464
+465% +$1.62M 0.07% 238
2021
Q1 		$398 Buy
+119,750
New +$505K 0.02% 670

Other funds holding AEVAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's AEVAW Position: Q4 2025 in Review

Walleye Capital sold out of Aeva Technologies Warrants (AEVAW) in Q4 2025, closing a stake of 155,032 shares — an estimated $45K sold.

Walleye Capital first reported a position in AEVAW in Q1 2021 and held it in 18 quarters. The position peaked at $1.35M in Q4 2021. 7 funds tracked by Wall St. Rank hold AEVAW as of Q4 2025.

  • Walleye Capital reported no remaining Aeva Technologies Warrants position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 155,032 Aeva Technologies Warrants shares in Q4 2025, an estimated $45K.
  • Walleye Capital first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 18 quarters.
  • Walleye Capital's Aeva Technologies Warrants position peaked at $1.35M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.