Walleye Trading
ARKOW

Walleye Trading’s ARKO Corp Warrant ARKOW Stock Holding History

Walleye Trading’s Portfolio ARKOW Stock Details ARKOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,135
Closed -$6.31K – 4225
2024
Q3 		$6.31K Hold
12,135
– – ﹤0.01% 3814
2024
Q2 		$5.79K Hold
12,135
– – ﹤0.01% 3939
2024
Q1 		$6.02K Hold
12,135
– – ﹤0.01% 4400
2023
Q4 		$13.3K Hold
12,135
– – ﹤0.01% 4568
2023
Q3 		$13K Hold
12,135
– – ﹤0.01% 4481
2023
Q2 		$18.1K Hold
12,135
– – ﹤0.01% 4149
2023
Q1 		$18.1K Hold
12,135
– – ﹤0.01% 4266
2022
Q4 		$21.2K Hold
12,135
– – ﹤0.01% 4364
2022
Q3 		$22K Hold
12,135
– – ﹤0.01% 4408
2022
Q2 		$17K Hold
12,135
– – ﹤0.01% 4546
2022
Q1 		$23K Hold
12,135
– – ﹤0.01% 4727
2021
Q4 		$21K Hold
12,135
– – ﹤0.01% 4909
2021
Q3 		$26K Hold
12,135
– – ﹤0.01% 4803
2021
Q2 		$24K Hold
12,135
– – ﹤0.01% 4802
2021
Q1 		$25K Hold
12,135
– – ﹤0.01% 4494
2020
Q4 		$17K Buy
+12,135
New +$16.7K ﹤0.01% 4394

Other funds holding ARKOW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Walleye Trading's ARKOW Position: Q4 2024 in Review

Walleye Trading sold out of ARKO Corp Warrant (ARKOW) in Q4 2024, closing a stake of 12,135 shares — an estimated $6.31K sold.

Walleye Trading first reported a position in ARKOW in Q4 2020 and held it in 16 quarters. The position peaked at $26K in Q3 2021. 16 funds tracked by Wall St. Rank hold ARKOW as of Q4 2024.

  • Walleye Trading reported no remaining ARKO Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 12,135 ARKO Corp Warrant shares in Q4 2024, an estimated $6.31K.
  • Walleye Trading first reported a position in ARKO Corp Warrant in Q4 2020 and held it in 16 quarters.
  • Walleye Trading's ARKO Corp Warrant position peaked at $26K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held ARKO Corp Warrant as of Q4 2024.

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