Walleye Trading
ROIVW

Walleye Trading’s Roivant Sciences Ltd. Warrant ROIVW Stock Holding History

Walleye Trading’s Portfolio ROIVW Stock Details ROIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,096
Closed -$27.5K – 5531
2023
Q2 		$27.5K Hold
11,096
– – ﹤0.01% 4075
2023
Q1 		$16.2K Hold
11,096
– – ﹤0.01% 4280
2022
Q4 		$21.5K Hold
11,096
– – ﹤0.01% 4360
2022
Q3 		$4K Hold
11,096
– – ﹤0.01% 4708
2022
Q2 		$7K Hold
11,096
– – ﹤0.01% 4735
2022
Q1 		$10K Sell
11,096
-20,000
-64% -$25.4K ﹤0.01% 4956
2021
Q4 		$64K Buy
+31,096
New +$47.5K ﹤0.01% 4574

Walleye Trading's ROIVW Position: Q3 2023 in Review

Walleye Trading sold out of Roivant Sciences Ltd. Warrant (ROIVW) in Q3 2023, closing a stake of 11,096 shares — an estimated $27.5K sold.

Walleye Trading first reported a position in ROIVW in Q4 2021 and held it in 7 quarters. The position peaked at $64K in Q4 2021. 0 funds tracked by Wall St. Rank hold ROIVW as of Q3 2023.

  • Walleye Trading reported no remaining Roivant Sciences Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 11,096 Roivant Sciences Ltd. Warrant shares in Q3 2023, an estimated $27.5K.
  • Walleye Trading first reported a position in Roivant Sciences Ltd. Warrant in Q4 2021 and held it in 7 quarters.
  • Walleye Trading's Roivant Sciences Ltd. Warrant position peaked at $64K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Roivant Sciences Ltd. Warrant as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.