Walleye Trading
ABVEW

Walleye Trading’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Walleye Trading’s Portfolio ABVEW Stock Details ABVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,819
Closed -$526 – 4815
2025
Q1 		$526 Sell
23,819
-12,175
-34% -$368 ﹤0.01% 3961
2024
Q4 		$972 Sell
35,994
-4,628
-11% -$97 ﹤0.01% 4154
2024
Q3 		$715 Hold
40,622
– – ﹤0.01% 3997
2024
Q2 		$2.23K Hold
40,622
– – ﹤0.01% 4053
2024
Q1 		$2.84K Hold
40,622
– – ﹤0.01% 4483
2023
Q4 		$1.22K Hold
40,622
– – ﹤0.01% 4887
2023
Q3 		$2.44K Hold
40,622
– – ﹤0.01% 4751
2023
Q2 		$3.25K Buy
40,622
+622
+2% +$57 ﹤0.01% 4421
2023
Q1 		$3.7K Hold
40,000
– – ﹤0.01% 4541
2022
Q4 		$2.4K Hold
40,000
– – ﹤0.01% 4701
2022
Q3 		$2K Hold
40,000
– – ﹤0.01% 4807
2022
Q2 		$4K Hold
40,000
– – ﹤0.01% 4835
2022
Q1 		$14K Hold
40,000
– – ﹤0.01% 4848
2021
Q4 		$21K Hold
40,000
– – ﹤0.01% 4922
2021
Q3 		$23K Buy
+40,000
New +$26.2K ﹤0.01% 4840

Other funds holding ABVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walleye Trading's ABVEW Position: Q2 2025 in Review

Walleye Trading sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2025, closing a stake of 23,819 shares — an estimated $526 sold.

Walleye Trading first reported a position in ABVEW in Q3 2021 and held it in 15 quarters. The position peaked at $23K in Q3 2021. 26 funds tracked by Wall St. Rank hold ABVEW as of Q2 2025.

  • Walleye Trading reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 23,819 Above Food Ingredients Inc Warrants shares in Q2 2025, an estimated $526.
  • Walleye Trading first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 15 quarters.
  • Walleye Trading's Above Food Ingredients Inc Warrants position peaked at $23K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.