Walleye Trading
GDEVW icon

Walleye Trading’s GDEV Inc Warrant GDEVW Stock Holding History

Walleye Trading’s Portfolio GDEVW Stock Details GDEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.92K Hold
352,134
– – ﹤0.01% 3991
2025
Q4 		$6.3K Sell
352,134
-584,452
-62% -$15.7K ﹤0.01% 4191
2025
Q3 		$21.7K Sell
936,586
-500,000
-35% -$9.25K ﹤0.01% 4119
2025
Q2 		$18.8K Hold
1,436,586
– – ﹤0.01% 3972
2025
Q1 		$33.9K Hold
1,436,586
– – ﹤0.01% 3711
2024
Q4 		$25.9K Buy
1,436,586
+857,337
+148% +$28.1K ﹤0.01% 3910
2024
Q3 		$29K Hold
579,249
– – ﹤0.01% 3621
2024
Q2 		$29K Hold
579,249
– – ﹤0.01% 3719
2024
Q1 		$40.5K Hold
579,249
– – ﹤0.01% 4074
2023
Q4 		$36.6K Hold
579,249
– – ﹤0.01% 4402
2023
Q3 		$88.5K Sell
579,249
-5,400
-0.9% -$833 ﹤0.01% 4017
2023
Q2 		$70.2K Buy
584,649
+539,640
+1,199% +$85.2K ﹤0.01% 3868
2023
Q1 		$16.6K Hold
45,009
– – ﹤0.01% 4275
2022
Q4 		$32K Hold
45,009
– – ﹤0.01% 4287
2022
Q3 		$32K Hold
45,009
– – ﹤0.01% 4339
2022
Q2 		$32K Hold
45,009
– – ﹤0.01% 4443
2022
Q1 		$0 Sell
45,009
-8,991
-17% -$7.07K ﹤0.01% 5505
2021
Q4 		$42K Hold
54,000
– – ﹤0.01% 4722
2021
Q3 		$45K Buy
+54,000
New +$45.4K ﹤0.01% 4658

Other funds holding GDEVW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's GDEVW Position: Q1 2026 in Review

Walleye Trading held its GDEV Inc Warrant (GDEVW) position steady in Q1 2026 at 352,134 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

Walleye Trading first reported a position in GDEVW in Q3 2021 and has held it in 19 quarters since. The position peaked at $88.5K in Q3 2023. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

  • Walleye Trading held 352,134 shares of GDEV Inc Warrant worth $2.92K as of Q1 2026.
  • Walleye Trading left its GDEV Inc Warrant share count unchanged in Q1 2026.
  • GDEV Inc Warrant made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3991 holding.
  • Walleye Trading first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 19 quarters since.
  • Walleye Trading's GDEV Inc Warrant position peaked at $88.5K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.