Walleye Capital
NIVFW

Walleye Capital’s NewGenIvf Group Warrants NIVFW Stock Holding History

Walleye Capital’s Portfolio NIVFW Stock Details NIVFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,246
Closed -$1.49K – 5284
2024
Q4 		$1.49K Sell
33,246
-211,210
-86% -$6.61K ﹤0.01% 4683
2024
Q3 		$4.11K Hold
244,456
– – ﹤0.01% 5009
2024
Q2 		$6.77K Buy
+244,456
New +$13.2K ﹤0.01% 5281

Other funds holding NIVFW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's NIVFW Position: Q1 2025 in Review

Walleye Capital sold out of NewGenIvf Group Warrants (NIVFW) in Q1 2025, closing a stake of 33,246 shares — an estimated $1.49K sold.

Walleye Capital first reported a position in NIVFW in Q2 2024 and held it in 3 quarters. The position peaked at $6.77K in Q2 2024. 14 funds tracked by Wall St. Rank hold NIVFW as of Q1 2025.

  • Walleye Capital reported no remaining NewGenIvf Group Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 33,246 NewGenIvf Group Warrants shares in Q1 2025, an estimated $1.49K.
  • Walleye Capital first reported a position in NewGenIvf Group Warrants in Q2 2024 and held it in 3 quarters.
  • Walleye Capital's NewGenIvf Group Warrants position peaked at $6.77K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q1 2025.

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