Walleye Capital’s GDEV Inc Warrant GDEVW Stock Holding History

Walleye Capital’s Portfolio GDEVW Stock Details GDEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160,609	Closed	-$2.89K	–	4534
2024 Q4	$2.89K	Sell	160,609 -869,237	-84%	-$28.5K	﹤0.01%	4647
2024 Q3	$51.5K	Hold	1,029,846	–	–	﹤0.01%	4632
2024 Q2	$51.5K	Hold	1,029,846	–	–	﹤0.01%	4917
2024 Q1	$72.1K	Hold	1,029,846	–	–	﹤0.01%	4547
2023 Q4	$65K	Hold	1,029,846	–	–	﹤0.01%	4225
2023 Q3	$157K	Sell	1,029,846 -9,600	-0.9%	-$1.48K	﹤0.01%	3710
2023 Q2	$125K	Buy	1,039,446 +959,360	+1,198%	+$151K	﹤0.01%	3344
2023 Q1	$29.6K	Hold	80,086	–	–	﹤0.01%	3319
2022 Q4	$56.9K	Hold	80,086	–	–	﹤0.01%	2499
2022 Q3	$57K	Hold	80,086	–	–	﹤0.01%	2558
2022 Q2	$57K	Hold	80,086	–	–	﹤0.01%	1815
2022 Q1	$0	Sell	80,086 -25,517	-24%	-$20.1K	﹤0.01%	2388
2021 Q4	$81K	Hold	105,603	–	–	﹤0.01%	1719
2021 Q3	$89K	Buy	+105,603	New	+$88.7K	﹤0.01%	1349

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Walleye Capital's GDEVW Position: Q1 2025 in Review

Walleye Capital sold out of GDEV Inc Warrant (GDEVW) in Q1 2025, closing a stake of 160,609 shares — an estimated $2.89K sold.

Walleye Capital first reported a position in GDEVW in Q3 2021 and held it in 14 quarters. The position peaked at $157K in Q3 2023. 18 funds tracked by Wall St. Rank hold GDEVW as of Q1 2025.

Walleye Capital reported no remaining GDEV Inc Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 160,609 GDEV Inc Warrant shares in Q1 2025, an estimated $2.89K.
Walleye Capital first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 14 quarters.
Walleye Capital's GDEV Inc Warrant position peaked at $157K in Q3 2023.
18 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.