Walleye Trading
ADVWW

Walleye Trading’s Advantage Solutions Warrant ADVWW Stock Holding History

Walleye Trading’s Portfolio ADVWW Stock Details ADVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-873,650
Closed -$9.79K – 3989
2024
Q4 		$9.79K Buy
873,650
+522,139
+149% +$12.9K ﹤0.01% 4034
2024
Q3 		$11K Hold
351,511
– – ﹤0.01% 3746
2024
Q2 		$12.8K Hold
351,511
– – ﹤0.01% 3832
2024
Q1 		$45.7K Hold
351,511
– – ﹤0.01% 4044
2023
Q4 		$32K Buy
351,511
+720
+0.2% +$100 ﹤0.01% 4428
2023
Q3 		$73.7K Buy
350,791
+4,356
+1% +$847 ﹤0.01% 4093
2023
Q2 		$45K Buy
346,435
+41,004
+13% +$3.93K ﹤0.01% 3986
2023
Q1 		$36.7K Buy
305,431
+88,776
+41% +$12.8K ﹤0.01% 4144
2022
Q4 		$27.6K Buy
216,655
+1,339
+0.6% +$247 ﹤0.01% 4325
2022
Q3 		$22K Buy
+215,316
New +$68.3K ﹤0.01% 4407

Other funds holding ADVWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's ADVWW Position: Q1 2025 in Review

Walleye Trading sold out of Advantage Solutions Warrant (ADVWW) in Q1 2025, closing a stake of 873,650 shares — an estimated $9.79K sold.

Walleye Trading first reported a position in ADVWW in Q3 2022 and held it in 10 quarters. The position peaked at $73.7K in Q3 2023. 10 funds tracked by Wall St. Rank hold ADVWW as of Q1 2025.

  • Walleye Trading reported no remaining Advantage Solutions Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 873,650 Advantage Solutions Warrant shares in Q1 2025, an estimated $9.79K.
  • Walleye Trading first reported a position in Advantage Solutions Warrant in Q3 2022 and held it in 10 quarters.
  • Walleye Trading's Advantage Solutions Warrant position peaked at $73.7K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2025.

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