Walleye Trading
SHFSW icon

Walleye Trading’s SHF Holdings Warrants SHFSW Stock Holding History

Walleye Trading’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,300
Closed -$375 – 4658
2025
Q1 		$375 Sell
15,300
-2,700
-15% -$83 ﹤0.01% 3965
2024
Q4 		$772 Buy
+18,000
New +$585 ﹤0.01% 4161

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's SHFSW Position: Q2 2025 in Review

Walleye Trading sold out of SHF Holdings Warrants (SHFSW) in Q2 2025, closing a stake of 15,300 shares — an estimated $375 sold.

Walleye Trading first reported a position in SHFSW in Q4 2024 and held it in 2 quarters. The position peaked at $772 in Q4 2024. 12 funds tracked by Wall St. Rank hold SHFSW as of Q2 2025.

  • Walleye Trading reported no remaining SHF Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 15,300 SHF Holdings Warrants shares in Q2 2025, an estimated $375.
  • Walleye Trading first reported a position in SHF Holdings Warrants in Q4 2024 and held it in 2 quarters.
  • Walleye Trading's SHF Holdings Warrants position peaked at $772 in Q4 2024.
  • 12 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2025.

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