Walleye Trading’s NewGenIvf Group Warrants NIVFW Stock Holding History

Walleye Trading’s Portfolio NIVFW Stock Details NIVFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.86K	Hold	161,871	–	–	﹤0.01%	3863
2026 Q1	$2.27K	Hold	161,871	–	–	﹤0.01%	4000
2025 Q4	$2.75K	Hold	161,871	–	–	﹤0.01%	4220
2025 Q3	$2.67K	Hold	161,871	–	–	﹤0.01%	4269
2025 Q2	$4.31K	Sell	161,871 -94,673	-37%	-$1.99K	﹤0.01%	4103
2025 Q1	$4.62K	Sell	256,544 -47,900	-16%	-$1.71K	﹤0.01%	3892
2024 Q4	$13.6K	Buy	304,444 +166,937	+121%	+$5.22K	﹤0.01%	3990
2024 Q3	$2.31K	Hold	137,507	–	–	﹤0.01%	3910
2024 Q2	$3.81K	Buy	+137,507	New	+$7.41K	﹤0.01%	3998

Other funds holding NIVFW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WAM

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

Walleye Trading's NIVFW Position: Q2 2026 in Review

Walleye Trading held its NewGenIvf Group Warrants (NIVFW) position steady in Q2 2026 at 161,871 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3863.

Walleye Trading first reported a position in NIVFW in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6K in Q4 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Walleye Trading held 161,871 shares of NewGenIvf Group Warrants worth $4.86K as of Q2 2026.
Walleye Trading left its NewGenIvf Group Warrants share count unchanged in Q2 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3863 holding.
Walleye Trading first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 9 quarters since.
Walleye Trading's NewGenIvf Group Warrants position peaked at $13.6K in Q4 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

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