Walleye Trading
PBMWW

Walleye Trading’s Psyence Biomedical Warrant PBMWW Stock Holding History

Walleye Trading’s Portfolio PBMWW Stock Details PBMWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,080
Closed -$635 – 4820
2024
Q4 		$635 Buy
44,080
+19,726
+81% +$262 ﹤0.01% 4168
2024
Q3 		$307 Hold
24,354
– – ﹤0.01% 4028
2024
Q2 		$256 Hold
24,354
– – ﹤0.01% 4175
2024
Q1 		$1.71K Buy
+24,354
New +$1.52K ﹤0.01% 4540

Other funds holding PBMWW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Trading's PBMWW Position: Q1 2025 in Review

Walleye Trading sold out of Psyence Biomedical Warrant (PBMWW) in Q1 2025, closing a stake of 44,080 shares — an estimated $635 sold.

Walleye Trading first reported a position in PBMWW in Q1 2024 and held it in 4 quarters. The position peaked at $1.71K in Q1 2024. 23 funds tracked by Wall St. Rank hold PBMWW as of Q1 2025.

  • Walleye Trading reported no remaining Psyence Biomedical Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 44,080 Psyence Biomedical Warrant shares in Q1 2025, an estimated $635.
  • Walleye Trading first reported a position in Psyence Biomedical Warrant in Q1 2024 and held it in 4 quarters.
  • Walleye Trading's Psyence Biomedical Warrant position peaked at $1.71K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Psyence Biomedical Warrant as of Q1 2025.

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