Walleye Capital’s Triller Group Inc Warrant ILLRW Stock Holding History

Walleye Capital’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,024	Closed	-$1.17K	–	5265
2025 Q2	$1.17K	Sell	13,024 -6,200	-32%	-$588	﹤0.01%	4401
2025 Q1	$2.12K	Sell	19,224 -2,550	-12%	-$364	﹤0.01%	4130
2024 Q4	$3.17K	Sell	21,774 -67,841	-76%	-$12K	﹤0.01%	4642
2024 Q3	$19.7K	Hold	89,615	–	–	﹤0.01%	4815
2024 Q2	$24.5K	Buy	89,615 +1,280	+1%	+$288	﹤0.01%	5079
2024 Q1	$1.38K	Hold	88,335	–	–	﹤0.01%	5301
2023 Q4	$539	Hold	88,335	–	–	﹤0.01%	4843
2023 Q3	$2.61K	Hold	88,335	–	–	﹤0.01%	4685
2023 Q2	$5.3K	Hold	88,335	–	–	﹤0.01%	4012
2023 Q1	$2.51K	Hold	88,335	–	–	﹤0.01%	3748
2022 Q4	$3.75K	Buy	+88,335	New	+$4.73K	﹤0.01%	2900

Other funds holding ILLRW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ILLRW Position: Q3 2025 in Review

Walleye Capital sold out of Triller Group Inc Warrant (ILLRW) in Q3 2025, closing a stake of 13,024 shares — an estimated $1.17K sold.

Walleye Capital first reported a position in ILLRW in Q4 2022 and held it in 11 quarters. The position peaked at $24.5K in Q2 2024. 9 funds tracked by Wall St. Rank hold ILLRW as of Q3 2025.

Walleye Capital reported no remaining Triller Group Inc Warrant position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 13,024 Triller Group Inc Warrant shares in Q3 2025, an estimated $1.17K.
Walleye Capital first reported a position in Triller Group Inc Warrant in Q4 2022 and held it in 11 quarters.
Walleye Capital's Triller Group Inc Warrant position peaked at $24.5K in Q2 2024.
9 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.