Walleye Trading
GRABW icon

Walleye Trading’s Grab Holdings Warrant GRABW Stock Holding History

Walleye Trading’s Portfolio GRABW Stock Details GRABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,364
Closed -$5.59K – 4383
2024
Q3 		$5.59K Hold
23,364
– – ﹤0.01% 3829
2024
Q2 		$3.76K Hold
23,364
– – ﹤0.01% 4001
2024
Q1 		$4.73K Hold
23,364
– – ﹤0.01% 4437
2023
Q4 		$5.25K Hold
23,364
– – ﹤0.01% 4705
2023
Q3 		$8.06K Buy
+23,364
New +$9.41K ﹤0.01% 4563

Other funds holding GRABW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 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
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Walleye Trading's GRABW Position: Q4 2024 in Review

Walleye Trading sold out of Grab Holdings Warrant (GRABW) in Q4 2024, closing a stake of 23,364 shares — an estimated $5.59K sold.

Walleye Trading first reported a position in GRABW in Q3 2023 and held it in 5 quarters. The position peaked at $8.06K in Q3 2023. 18 funds tracked by Wall St. Rank hold GRABW as of Q4 2024.

  • Walleye Trading reported no remaining Grab Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 23,364 Grab Holdings Warrant shares in Q4 2024, an estimated $5.59K.
  • Walleye Trading first reported a position in Grab Holdings Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's Grab Holdings Warrant position peaked at $8.06K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Grab Holdings Warrant as of Q4 2024.

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