Walleye Trading
ABPWW

Walleye Trading’s Abpro Holdings Warrant ABPWW Stock Holding History

Walleye Trading’s Portfolio ABPWW Stock Details ABPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83,520
Closed -$3.84K – 4766
2024
Q3 		$3.84K Hold
83,520
– – ﹤0.01% 3869
2024
Q2 		$6.68K Hold
83,520
– – ﹤0.01% 3927
2024
Q1 		$4.67K Hold
83,520
– – ﹤0.01% 4439
2023
Q4 		$1.68K Hold
83,520
– – ﹤0.01% 4852
2023
Q3 		$6.68K Hold
83,520
– – ﹤0.01% 4587
2023
Q2 		$2.54K Buy
83,520
+45,000
+117% +$2.17K ﹤0.01% 4462
2023
Q1 		$2.69K Hold
38,520
– – ﹤0.01% 4597
2022
Q4 		$2.5K Buy
+38,520
New +$1.18K ﹤0.01% 4696

Other funds holding ABPWW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Trading's ABPWW Position: Q4 2024 in Review

Walleye Trading sold out of Abpro Holdings Warrant (ABPWW) in Q4 2024, closing a stake of 83,520 shares — an estimated $3.84K sold.

Walleye Trading first reported a position in ABPWW in Q4 2022 and held it in 8 quarters. The position peaked at $6.68K in Q2 2024. 27 funds tracked by Wall St. Rank hold ABPWW as of Q4 2024.

  • Walleye Trading reported no remaining Abpro Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 83,520 Abpro Holdings Warrant shares in Q4 2024, an estimated $3.84K.
  • Walleye Trading first reported a position in Abpro Holdings Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Trading's Abpro Holdings Warrant position peaked at $6.68K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2024.

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