Walleye Trading
JSPRW icon

Walleye Trading’s Japer Therapeutics Warrants JSPRW Stock Holding History

Walleye Trading’s Portfolio JSPRW Stock Details JSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,142
Closed -$2.72K – 4605
2025
Q3 		$2.72K Hold
34,142
– – ﹤0.01% 4268
2025
Q2 		$4.26K Hold
34,142
– – ﹤0.01% 4104
2025
Q1 		$4.88K Sell
34,142
-996
-3% -$157 ﹤0.01% 3890
2024
Q4 		$7.38K Buy
35,138
+21,043
+149% +$4.42K ﹤0.01% 4056
2024
Q3 		$2.82K Hold
14,095
– – ﹤0.01% 3895
2024
Q2 		$2.82K Hold
14,095
– – ﹤0.01% 4022
2024
Q1 		$2.56K Hold
14,095
– – ﹤0.01% 4497
2023
Q4 		$1.13K Hold
14,095
– – ﹤0.01% 4899
2023
Q3 		$705 Hold
14,095
– – ﹤0.01% 4898
2023
Q2 		$1.98K Hold
14,095
– – ﹤0.01% 4500
2023
Q1 		$2.82K Hold
14,095
– – ﹤0.01% 4588
2022
Q4 		$423 Hold
14,095
– – ﹤0.01% 4864
2022
Q3 		$1K Hold
14,095
– – ﹤0.01% 4878
2022
Q2 		$1K Hold
14,095
– – ﹤0.01% 4999
2022
Q1 		$4K Hold
14,095
– – ﹤0.01% 5139
2021
Q4 		$21K Sell
14,095
-26,758
-65% -$37.3K ﹤0.01% 4916
2021
Q3 		$60K Buy
+40,853
New +$43.7K ﹤0.01% 4587
2021
Q1 		– Sell
-20,790
Closed -$30K – 5038
2020
Q4 		$30K Sell
20,790
-9,210
-31% -$11.5K ﹤0.01% 4313
2020
Q3 		$34K Buy
+30,000
New +$30.3K ﹤0.01% 3736

Other funds holding JSPRW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's JSPRW Position: Q4 2025 in Review

Walleye Trading sold out of Japer Therapeutics Warrants (JSPRW) in Q4 2025, closing a stake of 34,142 shares — an estimated $2.72K sold.

Walleye Trading first reported a position in JSPRW in Q3 2020 and held it in 19 quarters. The position peaked at $60K in Q3 2021. 9 funds tracked by Wall St. Rank hold JSPRW as of Q4 2025.

  • Walleye Trading reported no remaining Japer Therapeutics Warrants position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 34,142 Japer Therapeutics Warrants shares in Q4 2025, an estimated $2.72K.
  • Walleye Trading first reported a position in Japer Therapeutics Warrants in Q3 2020 and held it in 19 quarters.
  • Walleye Trading's Japer Therapeutics Warrants position peaked at $60K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Japer Therapeutics Warrants as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.