Walleye Trading
AIIOW

Walleye Trading’s Robo.ai Inc Warrant AIIOW Stock Holding History

Walleye Trading’s Portfolio AIIOW Stock Details AIIOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,637
Closed -$941 – 4575
2025
Q1 		$941 Sell
37,637
-28,179
-43% -$769 ﹤0.01% 3949
2024
Q4 		$1.97K Sell
65,816
-19,333
-23% -$901 ﹤0.01% 4127
2024
Q3 		$4.06K Hold
85,149
– – ﹤0.01% 3864
2024
Q2 		$6.64K Hold
85,149
– – ﹤0.01% 3930
2024
Q1 		$4.96K Hold
85,149
– – ﹤0.01% 4427
2023
Q4 		$14.2K Hold
85,149
– – ﹤0.01% 4558
2023
Q3 		$19.7K Buy
85,149
+2,520
+3% +$698 ﹤0.01% 4411
2023
Q2 		$24K Buy
82,629
+49,806
+152% +$11.8K ﹤0.01% 4103
2023
Q1 		$6.74K Buy
32,823
+2,205
+7% +$506 ﹤0.01% 4434
2022
Q4 		$8.86K Buy
+30,618
New +$9.19K ﹤0.01% 4493

Other funds holding AIIOW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's AIIOW Position: Q2 2025 in Review

Walleye Trading sold out of Robo.ai Inc Warrant (AIIOW) in Q2 2025, closing a stake of 37,637 shares — an estimated $941 sold.

Walleye Trading first reported a position in AIIOW in Q4 2022 and held it in 10 quarters. The position peaked at $24K in Q2 2023. 10 funds tracked by Wall St. Rank hold AIIOW as of Q2 2025.

  • Walleye Trading reported no remaining Robo.ai Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 37,637 Robo.ai Inc Warrant shares in Q2 2025, an estimated $941.
  • Walleye Trading first reported a position in Robo.ai Inc Warrant in Q4 2022 and held it in 10 quarters.
  • Walleye Trading's Robo.ai Inc Warrant position peaked at $24K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q2 2025.

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