Walleye Trading
ARBEW icon

Walleye Trading’s Arbe Robotics Warrant ARBEW Stock Holding History

Walleye Trading’s Portfolio ARBEW Stock Details ARBEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,385
Closed -$4.24K – 4222
2024
Q3 		$4.24K Hold
20,385
– – ﹤0.01% 3860
2024
Q2 		$4.69K Hold
20,385
– – ﹤0.01% 3973
2024
Q1 		$3.51K Hold
20,385
– – ﹤0.01% 4462
2023
Q4 		$3.56K Hold
20,385
– – ﹤0.01% 4751
2023
Q3 		$4.28K Hold
20,385
– – ﹤0.01% 4648
2023
Q2 		$5.3K Hold
20,385
– – ﹤0.01% 4341
2023
Q1 		$7.34K Hold
20,385
– – ﹤0.01% 4420
2022
Q4 		$3.98K Hold
20,385
– – ﹤0.01% 4626
2022
Q3 		$14K Hold
20,385
– – ﹤0.01% 4476
2022
Q2 		$15K Hold
20,385
– – ﹤0.01% 4573
2022
Q1 		$20K Hold
20,385
– – ﹤0.01% 4757
2021
Q4 		$25K Buy
+20,385
New +$28.6K ﹤0.01% 4860

Other funds holding ARBEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's ARBEW Position: Q4 2024 in Review

Walleye Trading sold out of Arbe Robotics Warrant (ARBEW) in Q4 2024, closing a stake of 20,385 shares — an estimated $4.24K sold.

Walleye Trading first reported a position in ARBEW in Q4 2021 and held it in 12 quarters. The position peaked at $25K in Q4 2021. 8 funds tracked by Wall St. Rank hold ARBEW as of Q4 2024.

  • Walleye Trading reported no remaining Arbe Robotics Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 20,385 Arbe Robotics Warrant shares in Q4 2024, an estimated $4.24K.
  • Walleye Trading first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Trading's Arbe Robotics Warrant position peaked at $25K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.