Walleye Trading
SVIIW

Walleye Trading’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Walleye Trading’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,609
Closed -$1.21K – 4652
2024
Q3 		$1.21K Hold
32,609
– – ﹤0.01% 3967
2024
Q2 		$2.61K Hold
32,609
– – ﹤0.01% 4035
2024
Q1 		$3.59K Buy
32,609
+12,089
+59% +$1.18K ﹤0.01% 4460
2023
Q4 		$2.48K Hold
20,520
– – ﹤0.01% 4799
2023
Q3 		$2.59K Hold
20,520
– – ﹤0.01% 4739
2023
Q2 		$2.46K Hold
20,520
– – ﹤0.01% 4472
2023
Q1 		$3.9K Hold
20,520
– – ﹤0.01% 4526
2022
Q4 		$5.13K Buy
+20,520
New +$4.03K ﹤0.01% 4588

Other funds holding SVIIW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Trading's SVIIW Position: Q4 2024 in Review

Walleye Trading sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2024, closing a stake of 32,609 shares — an estimated $1.21K sold.

Walleye Trading first reported a position in SVIIW in Q4 2022 and held it in 8 quarters. The position peaked at $5.13K in Q4 2022. 31 funds tracked by Wall St. Rank hold SVIIW as of Q4 2024.

  • Walleye Trading reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 32,609 Spring Valley Acquisition Corp II Warrant shares in Q4 2024, an estimated $1.21K.
  • Walleye Trading first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 8 quarters.
  • Walleye Trading's Spring Valley Acquisition Corp II Warrant position peaked at $5.13K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.