Walleye Trading
ABLLW

Walleye Trading’s Abacus Life Warrant ABLLW Stock Holding History

Walleye Trading’s Portfolio ABLLW Stock Details ABLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-258,271
Closed -$185K – 4051
2024
Q2 		$185K Buy
258,271
+77,469
+43% +$38.3K ﹤0.01% 3133
2024
Q1 		$116K Buy
180,802
+23,038
+15% +$17.5K ﹤0.01% 3704
2023
Q4 		$118K Buy
157,764
+55,080
+54% +$21.8K ﹤0.01% 4073
2023
Q3 		$39K Buy
+102,684
New +$33.1K ﹤0.01% 4268
2023
Q2 		– Sell
-102,684
Closed -$13.3K – 4649
2023
Q1 		$13.3K Hold
102,684
– – ﹤0.01% 4313
2022
Q4 		$18K Buy
102,684
+12,566
+14% +$1.85K ﹤0.01% 4385
2022
Q3 		$13K Buy
90,118
+1,746
+2% +$318 ﹤0.01% 4489
2022
Q2 		$19K Buy
88,372
+5,292
+6% +$883 ﹤0.01% 4528
2022
Q1 		$18K Hold
83,080
– – ﹤0.01% 4778
2021
Q4 		$44K Buy
83,080
+61,800
+290% +$41.1K ﹤0.01% 4709
2021
Q3 		$14K Hold
21,280
– – ﹤0.01% 4937
2021
Q2 		$22K Hold
21,280
– – ﹤0.01% 4825
2021
Q1 		$17K Buy
21,280
+8,000
+60% +$10.7K ﹤0.01% 4573
2020
Q4 		$15K Buy
+13,280
New +$9.78K ﹤0.01% 4411

Other funds holding ABLLW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's ABLLW Position: Q3 2024 in Review

Walleye Trading sold out of Abacus Life Warrant (ABLLW) in Q3 2024, closing a stake of 258,271 shares — an estimated $185K sold.

Walleye Trading first reported a position in ABLLW in Q4 2020 and held it in 14 quarters. The position peaked at $185K in Q2 2024. 27 funds tracked by Wall St. Rank hold ABLLW as of Q3 2024.

  • Walleye Trading reported no remaining Abacus Life Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 258,271 Abacus Life Warrant shares in Q3 2024, an estimated $185K.
  • Walleye Trading first reported a position in Abacus Life Warrant in Q4 2020 and held it in 14 quarters.
  • Walleye Trading's Abacus Life Warrant position peaked at $185K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.