Walleye Trading
RSVRW icon

Walleye Trading’s Reservoir Media Inc Warrant RSVRW Stock Holding History

Walleye Trading’s Portfolio RSVRW Stock Details RSVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.46K Hold
12,299
– – ﹤0.01% 3996
2025
Q4 		$3.44K Hold
12,299
– – ﹤0.01% 4210
2025
Q3 		$10.8K Sell
12,299
-1,400
-10% -$1.37K ﹤0.01% 4193
2025
Q2 		$17.1K Hold
13,699
– – ﹤0.01% 3986
2025
Q1 		$17.1K Hold
13,699
– – ﹤0.01% 3810
2024
Q4 		$19.9K Buy
+13,699
New +$17.7K ﹤0.01% 3950

Other funds holding RSVRW

Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return