Walleye Capital
NVNIW

Walleye Capital’s Nvni Group Limited Warrants NVNIW Stock Holding History

Walleye Capital’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-101,364
Closed -$2.09K – 5325
2024
Q3 		$2.09K Hold
101,364
– – ﹤0.01% 5084
2024
Q2 		$1.74K Hold
101,364
– – ﹤0.01% 5433
2024
Q1 		$4.56K Hold
101,364
– – ﹤0.01% 5167
2023
Q4 		$3.7K Buy
+101,364
New +$5.63K ﹤0.01% 4685

Other funds holding NVNIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Walleye Capital's NVNIW Position: Q4 2024 in Review

Walleye Capital sold out of Nvni Group Limited Warrants (NVNIW) in Q4 2024, closing a stake of 101,364 shares — an estimated $2.09K sold.

Walleye Capital first reported a position in NVNIW in Q4 2023 and held it in 4 quarters. The position peaked at $4.56K in Q1 2024. 24 funds tracked by Wall St. Rank hold NVNIW as of Q4 2024.

  • Walleye Capital reported no remaining Nvni Group Limited Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 101,364 Nvni Group Limited Warrants shares in Q4 2024, an estimated $2.09K.
  • Walleye Capital first reported a position in Nvni Group Limited Warrants in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's Nvni Group Limited Warrants position peaked at $4.56K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.