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 Q2	$2.61K	Hold	352,134	–	–	﹤0.01%	3886
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 $1.88B AUM 54.21% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading's GDEVW Position: Q2 2026 in Review

Walleye Trading held its GDEV Inc Warrant (GDEVW) position steady in Q2 2026 at 352,134 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #3886.

Walleye Trading first reported a position in GDEVW in Q3 2021 and has held it in 20 quarters since. The position peaked at $88.5K in Q3 2023. 20 funds tracked by Wall St. Rank hold GDEVW as of Q2 2026.

Walleye Trading held 352,134 shares of GDEV Inc Warrant worth $2.61K as of Q2 2026.
Walleye Trading left its GDEV Inc Warrant share count unchanged in Q2 2026.
GDEV Inc Warrant made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3886 holding.
Walleye Trading first reported a position in GDEV Inc Warrant in Q3 2021 and has held it in 20 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 Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.