Walleye Trading’s Able View Global ABLV Stock Holding History

Walleye Trading’s Portfolio ABLV Stock Details ABLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,110	Closed	-$18.1K	–	3980
2024 Q4	$18.1K	Buy	25,110 +15,066	+150%	+$12.7K	﹤0.01%	3961
2024 Q3	$9.54K	Hold	10,044	–	–	﹤0.01%	3774
2024 Q2	$10.2K	Hold	10,044	–	–	﹤0.01%	3870
2024 Q1	$24.7K	Sell	10,044 -180	-2%	-$496	﹤0.01%	4183
2023 Q4	$27.6K	Hold	10,224	–	–	﹤0.01%	4459
2023 Q3	$34.7K	Buy	+10,224	New	+$38.4K	﹤0.01%	4293

Other funds holding ABLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's ABLV Position: Q1 2025 in Review

Walleye Trading sold out of Able View Global (ABLV) in Q1 2025, closing a stake of 25,110 shares — an estimated $18.1K sold.

Walleye Trading first reported a position in ABLV in Q3 2023 and held it in 6 quarters. The position peaked at $34.7K in Q3 2023. 4 funds tracked by Wall St. Rank hold ABLV as of Q1 2025.

Walleye Trading reported no remaining Able View Global position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 25,110 Able View Global shares in Q1 2025, an estimated $18.1K.
Walleye Trading first reported a position in Able View Global in Q3 2023 and held it in 6 quarters.
Walleye Trading's Able View Global position peaked at $34.7K in Q3 2023.
4 funds tracked by Wall St. Rank held Able View Global as of Q1 2025.

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