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 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's NIVFW Position: Q1 2026 in Review

Walleye Trading held its NewGenIvf Group Warrants (NIVFW) position steady in Q1 2026 at 161,871 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Walleye Trading first reported a position in NIVFW in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.6K in Q4 2024. 13 funds tracked by Wall St. Rank hold NIVFW as of Q1 2026.

Walleye Trading held 161,871 shares of NewGenIvf Group Warrants worth $2.27K as of Q1 2026.
Walleye Trading left its NewGenIvf Group Warrants share count unchanged in Q1 2026.
NewGenIvf Group Warrants made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4000 holding.
Walleye Trading first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 8 quarters since.
Walleye Trading's NewGenIvf Group Warrants position peaked at $13.6K in Q4 2024.
13 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.