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 – 5345
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 $3.12B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return