Walleye Capital
NIOBW

Walleye Capital’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Walleye Capital’s Portfolio NIOBW Stock Details NIOBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,871
Closed -$5.9K – 4868
2025
Q1 		$5.9K Sell
36,871
-119,813
-76% -$18.7K ﹤0.01% 4094
2024
Q4 		$14.6K Sell
156,684
-459,445
-75% -$58.5K ﹤0.01% 4544
2024
Q3 		$77K Hold
616,129
– – ﹤0.01% 4505
2024
Q2 		$143K Hold
616,129
– – ﹤0.01% 4519
2024
Q1 		$240K Sell
616,129
-886
-0.1% -$390 ﹤0.01% 3847
2023
Q4 		$327K Buy
617,015
+72,077
+13% +$35.4K ﹤0.01% 3307
2023
Q3 		$322K Buy
544,938
+219,994
+68% +$125K ﹤0.01% 3179
2023
Q2 		$220K Buy
324,944
+114,697
+55% +$74.1K ﹤0.01% 3022
2023
Q1 		$147K Buy
+210,247
New +$155K ﹤0.01% 2695

Other funds holding NIOBW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Walleye Capital's NIOBW Position: Q2 2025 in Review

Walleye Capital sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q2 2025, closing a stake of 36,871 shares — an estimated $5.9K sold.

Walleye Capital first reported a position in NIOBW in Q1 2023 and held it in 9 quarters. The position peaked at $327K in Q4 2023. 21 funds tracked by Wall St. Rank hold NIOBW as of Q2 2025.

  • Walleye Capital reported no remaining NioCorp Developments Ltd Warrant position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 36,871 NioCorp Developments Ltd Warrant shares in Q2 2025, an estimated $5.9K.
  • Walleye Capital first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 9 quarters.
  • Walleye Capital's NioCorp Developments Ltd Warrant position peaked at $327K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2025.

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