Walleye Trading’s Able View Global Warrant ABLVW Stock Holding History

Walleye Trading’s Portfolio ABLVW Stock Details ABLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,436	Closed	-$655	–	4307
2025 Q2	$655	Hold	39,436	–	–	﹤0.01%	4156
2025 Q1	$1.06K	Sell	39,436 -227,560	-85%	-$5.26K	﹤0.01%	3948
2024 Q4	$5.05K	Buy	266,996 +158,996	+147%	+$2.45K	﹤0.01%	4080
2024 Q3	$2.16K	Hold	108,000	–	–	﹤0.01%	3916
2024 Q2	$2.78K	Hold	108,000	–	–	﹤0.01%	4025
2024 Q1	$5.3K	Hold	108,000	–	–	﹤0.01%	4410
2023 Q4	$3.33K	Hold	108,000	–	–	﹤0.01%	4757
2023 Q3	$2.75K	Buy	+108,000	New	+$5.49K	﹤0.01%	4725

Other funds holding ABLVW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading's ABLVW Position: Q3 2025 in Review

Walleye Trading sold out of Able View Global Warrant (ABLVW) in Q3 2025, closing a stake of 39,436 shares — an estimated $655 sold.

Walleye Trading first reported a position in ABLVW in Q3 2023 and held it in 8 quarters. The position peaked at $5.3K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLVW as of Q3 2025.

Walleye Trading reported no remaining Able View Global Warrant position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 39,436 Able View Global Warrant shares in Q3 2025, an estimated $655.
Walleye Trading first reported a position in Able View Global Warrant in Q3 2023 and held it in 8 quarters.
Walleye Trading's Able View Global Warrant position peaked at $5.3K in Q1 2024.
16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.