Walleye Trading
BENFW icon

Walleye Trading’s Beneficient Warrant BENFW Stock Holding History

Walleye Trading’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,980
Closed -$262 – 4389
2025
Q2 		$262 Hold
37,980
– – ﹤0.01% 4164
2025
Q1 		$277 Sell
37,980
-123,693
-77% -$1.01K ﹤0.01% 3968
2024
Q4 		$1.25K Buy
161,673
+96,965
+150% +$824 ﹤0.01% 4144
2024
Q3 		$556 Hold
64,708
– – ﹤0.01% 4009
2024
Q2 		$472 Sell
64,708
-7,200
-10% -$72 ﹤0.01% 4161
2024
Q1 		$518 Hold
71,908
– – ﹤0.01% 4642
2023
Q4 		$719 Hold
71,908
– – ﹤0.01% 4946
2023
Q3 		$2.77K Hold
71,908
– – ﹤0.01% 4722
2023
Q2 		$3.42K Buy
+71,908
New +$4.81K ﹤0.01% 4409

Other funds holding BENFW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Trading's BENFW Position: Q3 2025 in Review

Walleye Trading sold out of Beneficient Warrant (BENFW) in Q3 2025, closing a stake of 37,980 shares — an estimated $262 sold.

Walleye Trading first reported a position in BENFW in Q2 2023 and held it in 9 quarters. The position peaked at $3.42K in Q2 2023. 20 funds tracked by Wall St. Rank hold BENFW as of Q3 2025.

  • Walleye Trading reported no remaining Beneficient Warrant position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 37,980 Beneficient Warrant shares in Q3 2025, an estimated $262.
  • Walleye Trading first reported a position in Beneficient Warrant in Q2 2023 and held it in 9 quarters.
  • Walleye Trading's Beneficient Warrant position peaked at $3.42K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.