Walleye Capital’s Silvia, Inc. Warrant SVIAW Stock Holding History

Walleye Capital’s Portfolio SVIAW Stock Details SVIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3K	Hold	87,836	–	–	﹤0.01%	4392
2026 Q1	$24.6K	Sell	87,836 -30,000	-25%	-$15.1K	﹤0.01%	4044
2025 Q4	$82.5K	Buy	117,836 +62,357	+112%	+$54.5K	﹤0.01%	3933
2025 Q3	$66.6K	Hold	55,479	–	–	﹤0.01%	3893
2025 Q2	$92.1K	Buy	+55,479	New	+$102K	﹤0.01%	3809

Other funds holding SVIAW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Walleye Capital's SVIAW Position: Q2 2026 in Review

Walleye Capital held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 87,836 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4392.

Walleye Capital first reported a position in SVIAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $92.1K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Walleye Capital held 87,836 shares of Silvia, Inc. Warrant worth $19.3K as of Q2 2026.
Walleye Capital left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4392 holding.
Walleye Capital first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Walleye Capital's Silvia, Inc. Warrant position peaked at $92.1K in Q2 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.