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 – 4476
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 		$791K Buy
362,951
+83,234
+30% +$142K 0.02% 565
2021
Q2 		$557K Buy
279,717
+53,181
+23% +$109K 0.02% 712
2021
Q1 		$464K Hold
226,536
– – 0.03% 601
2020
Q4 		$308K Buy
+226,536
New +$312K 0.02% 622

Other funds holding ARKOW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Walleye Capital's ARKOW Position: Q2 2025 in Review

Walleye Capital sold out of ARKO Corp Warrant (ARKOW) in Q2 2025, closing a stake of 94,811 shares — an estimated $5.44K sold.

Walleye Capital first reported a position in ARKOW in Q4 2020 and held it in 18 quarters. The position peaked at $1.52M in Q4 2021. 15 funds tracked by Wall St. Rank hold ARKOW as of Q2 2025.

  • Walleye Capital reported no remaining ARKO Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 94,811 ARKO Corp Warrant shares in Q2 2025, an estimated $5.44K.
  • Walleye Capital first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 18 quarters.
  • Walleye Capital's ARKO Corp Warrant position peaked at $1.52M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.