Walleye Trading’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Walleye Trading’s Portfolio AMBP.WS Stock Details AMBP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,269	Closed	-$1.67K	–	4182
2025 Q1	$1.67K	Sell	91,269 -25,612	-22%	-$684	﹤0.01%	3935
2024 Q4	$3.51K	Buy	116,881 +36,614	+46%	+$1.78K	﹤0.01%	4098
2024 Q3	$4.42K	Hold	80,267	–	–	﹤0.01%	3853
2024 Q2	$2.43K	Hold	80,267	–	–	﹤0.01%	4045
2024 Q1	$2.57K	Hold	80,267	–	–	﹤0.01%	4496
2023 Q4	$8.03K	Hold	80,267	–	–	﹤0.01%	4649
2023 Q3	$8.83K	Hold	80,267	–	–	﹤0.01%	4549
2023 Q2	$10.4K	Buy	+80,267	New	+$15K	﹤0.01%	4241

Other funds holding AMBP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's AMBP.WS Position: Q2 2025 in Review

Walleye Trading sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q2 2025, closing a stake of 91,269 shares — an estimated $1.67K sold.

Walleye Trading first reported a position in AMBP.WS in Q2 2023 and held it in 8 quarters. The position peaked at $10.4K in Q2 2023. 11 funds tracked by Wall St. Rank hold AMBP.WS as of Q2 2025.

Walleye Trading reported no remaining Ardagh Metal Packaging Warrants position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 91,269 Ardagh Metal Packaging Warrants shares in Q2 2025, an estimated $1.67K.
Walleye Trading first reported a position in Ardagh Metal Packaging Warrants in Q2 2023 and held it in 8 quarters.
Walleye Trading's Ardagh Metal Packaging Warrants position peaked at $10.4K in Q2 2023.
11 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q2 2025.

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