Walleye Trading
RSVRW

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
Q2 		$2.08K Hold
12,299
– – ﹤0.01% 3889
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 $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading's RSVRW Position: Q2 2026 in Review

Walleye Trading held its Reservoir Media Inc Warrant (RSVRW) position steady in Q2 2026 at 12,299 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Walleye Trading first reported a position in RSVRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.9K in Q4 2024. 12 funds tracked by Wall St. Rank hold RSVRW as of Q2 2026.

  • Walleye Trading held 12,299 shares of Reservoir Media Inc Warrant worth $2.08K as of Q2 2026.
  • Walleye Trading left its Reservoir Media Inc Warrant share count unchanged in Q2 2026.
  • Reservoir Media Inc Warrant made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3889 holding.
  • Walleye Trading first reported a position in Reservoir Media Inc Warrant in Q4 2024 and has held it in 7 quarters since.
  • Walleye Trading's Reservoir Media Inc Warrant position peaked at $19.9K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Reservoir Media Inc Warrant as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.