Walleye Trading
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Walleye Trading’s Tevogen Inc. Warrant TVGNW Stock Holding History

Walleye Trading’s Portfolio TVGNW Stock Details TVGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,766
Closed -$580 – 4806
2025
Q1 		$580 Sell
10,766
-9,523
-47% -$677 ﹤0.01% 3959
2024
Q4 		$1.1K Sell
20,289
-120,618
-86% -$6.62K ﹤0.01% 4152
2024
Q3 		$1.82K Hold
140,907
– – ﹤0.01% 3930
2024
Q2 		$4.16K Buy
140,907
+58,392
+71% +$2.74K ﹤0.01% 3990
2024
Q1 		$6.81K Buy
82,515
+64,516
+358% +$3.87K ﹤0.01% 4379
2023
Q4 		$720 Hold
17,999
– – ﹤0.01% 4945
2023
Q3 		$900 Hold
17,999
– – ﹤0.01% 4874
2023
Q2 		$743 Hold
17,999
– – ﹤0.01% 4598
2023
Q1 		$1.44K Buy
+17,999
New +$995 ﹤0.01% 4690

Other funds holding TVGNW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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

Walleye Trading's TVGNW Position: Q2 2025 in Review

Walleye Trading sold out of Tevogen Inc. Warrant (TVGNW) in Q2 2025, closing a stake of 10,766 shares — an estimated $580 sold.

Walleye Trading first reported a position in TVGNW in Q1 2023 and held it in 9 quarters. The position peaked at $6.81K in Q1 2024. 37 funds tracked by Wall St. Rank hold TVGNW as of Q2 2025.

  • Walleye Trading reported no remaining Tevogen Inc. Warrant position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 10,766 Tevogen Inc. Warrant shares in Q2 2025, an estimated $580.
  • Walleye Trading first reported a position in Tevogen Inc. Warrant in Q1 2023 and held it in 9 quarters.
  • Walleye Trading's Tevogen Inc. Warrant position peaked at $6.81K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q2 2025.

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