Walleye Trading
OIOWW

Walleye Trading’s OIO Group Warrants OIOWW Stock Holding History

Walleye Trading’s Portfolio OIOWW Stock Details OIOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-69,752
Closed -$788 – 4351
2025
Q1 		$788 Sell
69,752
-155,248
-69% -$2.19K ﹤0.01% 3954
2024
Q4 		$3.02K Buy
225,000
+135,000
+150% +$2.12K ﹤0.01% 4103
2024
Q3 		$990 Hold
90,000
– – ﹤0.01% 3983
2024
Q2 		$1.17K Hold
90,000
– – ﹤0.01% 4115
2024
Q1 		$603 Hold
90,000
– – ﹤0.01% 4637
2023
Q4 		$342 Hold
90,000
– – ﹤0.01% 4983
2023
Q3 		$1.75K Buy
+90,000
New +$2.64K ﹤0.01% 4796

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Walleye Trading's OIOWW Position: Q2 2025 in Review

Walleye Trading sold out of OIO Group Warrants (OIOWW) in Q2 2025, closing a stake of 69,752 shares — an estimated $788 sold.

Walleye Trading first reported a position in OIOWW in Q3 2023 and held it in 7 quarters. The position peaked at $3.02K in Q4 2024. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2025.

  • Walleye Trading reported no remaining OIO Group Warrants position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 69,752 OIO Group Warrants shares in Q2 2025, an estimated $788.
  • Walleye Trading first reported a position in OIO Group Warrants in Q3 2023 and held it in 7 quarters.
  • Walleye Trading's OIO Group Warrants position peaked at $3.02K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.