Walleye Capital
ARBEW icon

Walleye Capital’s Arbe Robotics Warrant ARBEW Stock Holding History

Walleye Capital’s Portfolio ARBEW Stock Details ARBEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-127,694
Closed -$26.5K – 4816
2024
Q3 		$26.5K Hold
127,694
– – ﹤0.01% 4763
2024
Q2 		$29.4K Hold
127,694
– – ﹤0.01% 5050
2024
Q1 		$22K Hold
127,694
– – ﹤0.01% 4902
2023
Q4 		$22.3K Sell
127,694
-30,200
-19% -$5.92K ﹤0.01% 4453
2023
Q3 		$33.2K Sell
157,894
-40
-0% -$11 ﹤0.01% 4293
2023
Q2 		$41.1K Sell
157,934
-9,600
-6% -$2.45K ﹤0.01% 3676
2023
Q1 		$60.3K Sell
167,534
-238,993
-59% -$102K ﹤0.01% 3144
2022
Q4 		$79.3K Buy
406,527
+60,376
+17% +$22.6K ﹤0.01% 2425
2022
Q3 		$242K Buy
346,151
+93,913
+37% +$63.5K ﹤0.01% 1986
2022
Q2 		$184K Sell
252,238
-7,228
-3% -$6.62K 0.01% 1555
2022
Q1 		$256K Hold
259,466
– – 0.01% 1398
2021
Q4 		$324K Buy
+259,466
New +$364K 0.01% 1200

Other funds holding ARBEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ARBEW Position: Q4 2024 in Review

Walleye Capital sold out of Arbe Robotics Warrant (ARBEW) in Q4 2024, closing a stake of 127,694 shares — an estimated $26.5K sold.

Walleye Capital first reported a position in ARBEW in Q4 2021 and held it in 12 quarters. The position peaked at $324K in Q4 2021. 8 funds tracked by Wall St. Rank hold ARBEW as of Q4 2024.

  • Walleye Capital reported no remaining Arbe Robotics Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 127,694 Arbe Robotics Warrant shares in Q4 2024, an estimated $26.5K.
  • Walleye Capital first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Arbe Robotics Warrant position peaked at $324K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q4 2024.

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