Walleye Capital
ARKOW

Walleye Capital’s ARKO Corp Warrant ARKOW Stock Holding History

Walleye Capital’s Portfolio ARKOW Stock Details ARKOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-94,811
Closed -$5.44K – 4480
2025
Q1 		$5.44K Sell
94,811
-100
-0.1% -$32 ﹤0.01% 4100
2024
Q4 		$42.7K Sell
94,911
-19,078
-17% -$10.1K ﹤0.01% 4391
2024
Q3 		$59.3K Hold
113,989
– – ﹤0.01% 4585
2024
Q2 		$54.4K Hold
113,989
– – ﹤0.01% 4906
2024
Q1 		$56.6K Hold
113,989
– – ﹤0.01% 4637
2023
Q4 		$125K Hold
113,989
– – ﹤0.01% 3947
2023
Q3 		$122K Hold
113,989
– – ﹤0.01% 3840
2023
Q2 		$170K Hold
113,989
– – ﹤0.01% 3176
2023
Q1 		$170K Hold
113,989
– – ﹤0.01% 2591
2022
Q4 		$199K Buy
113,989
+30,200
+36% +$57K ﹤0.01% 2056
2022
Q3 		$149K Buy
83,789
+64,711
+339% +$114K ﹤0.01% 2255
2022
Q2 		$27K Hold
19,078
– – ﹤0.01% 1875
2022
Q1 		$36K Sell
19,078
-838,514
-98% -$1.33M ﹤0.01% 1872
2021
Q4 		$1.52M Buy
857,592
+494,641
+136% +$990K 0.05% 403
2021
Q3 		$791 Buy
362,951
+83,234
+30% +$142K 0.02% 565
2021
Q2 		$557 Buy
279,717
+53,181
+23% +$109K 0.02% 712
2021
Q1 		$464 Hold
226,536
– – 0.03% 601
2020
Q4 		$308 Buy
+226,536
New +$312K 0.02% 622

Other funds holding ARKOW

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return