Walleye Trading
NIOBW

Walleye Trading’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Walleye Trading’s Portfolio NIOBW Stock Details NIOBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-124,346
Closed -$11.6K – 4501
2024
Q4 		$11.6K Buy
124,346
+6,120
+5% +$779 ﹤0.01% 4011
2024
Q3 		$14.8K Hold
118,226
– – ﹤0.01% 3714
2024
Q2 		$27.4K Hold
118,226
– – ﹤0.01% 3728
2024
Q1 		$46.1K Hold
118,226
– – ﹤0.01% 4041
2023
Q4 		$62.7K Hold
118,226
– – ﹤0.01% 4287
2023
Q3 		$69.8K Hold
118,226
– – ﹤0.01% 4114
2023
Q2 		$80.1K Hold
118,226
– – ﹤0.01% 3827
2023
Q1 		$82.8K Buy
+118,226
New +$87.4K ﹤0.01% 3922

Other funds holding NIOBW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Walleye Trading's NIOBW Position: Q1 2025 in Review

Walleye Trading sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q1 2025, closing a stake of 124,346 shares — an estimated $11.6K sold.

Walleye Trading first reported a position in NIOBW in Q1 2023 and held it in 8 quarters. The position peaked at $82.8K in Q1 2023. 21 funds tracked by Wall St. Rank hold NIOBW as of Q1 2025.

  • Walleye Trading reported no remaining NioCorp Developments Ltd Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 124,346 NioCorp Developments Ltd Warrant shares in Q1 2025, an estimated $11.6K.
  • Walleye Trading first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 8 quarters.
  • Walleye Trading's NioCorp Developments Ltd Warrant position peaked at $82.8K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.