Walleye Trading
WINV

Walleye Trading’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Walleye Trading’s Portfolio WINV Stock Details WINV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,456
Closed -$575K – 4785
2024
Q3 		$575K Hold
48,456
– – ﹤0.01% 2440
2024
Q2 		$567K Hold
48,456
– – ﹤0.01% 2424
2024
Q1 		$543K Hold
48,456
– – ﹤0.01% 2713
2023
Q4 		$533K Sell
48,456
-108
-0.2% -$1.19K ﹤0.01% 3022
2023
Q3 		$530K Hold
48,564
– – ﹤0.01% 2913
2023
Q2 		$522K Buy
+48,564
New +$520K ﹤0.01% 2711

Other funds holding WINV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's WINV Position: Q4 2024 in Review

Walleye Trading sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q4 2024, closing a stake of 48,456 shares — an estimated $575K sold.

Walleye Trading first reported a position in WINV in Q2 2023 and held it in 6 quarters. The position peaked at $575K in Q3 2024. 4 funds tracked by Wall St. Rank hold WINV as of Q4 2024.

  • Walleye Trading reported no remaining WinVest Acquisition Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 48,456 WinVest Acquisition Corp. Common Stock shares in Q4 2024, an estimated $575K.
  • Walleye Trading first reported a position in WinVest Acquisition Corp. Common Stock in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's WinVest Acquisition Corp. Common Stock position peaked at $575K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q4 2024.

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