Walleye Trading’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Walleye Trading’s Portfolio WINVR Stock Details WINVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-121,410	Closed	-$10.8K	–	4868
2024 Q4	$10.8K	Buy	121,410 +72,846	+150%	+$9.42K	﹤0.01%	4023
2024 Q3	$7.77K	Hold	48,564	–	–	﹤0.01%	3799
2024 Q2	$3.64K	Hold	48,564	–	–	﹤0.01%	4003
2024 Q1	$1.94K	Hold	48,564	–	–	﹤0.01%	4529
2023 Q4	$1.46K	Hold	48,564	–	–	﹤0.01%	4874
2023 Q3	$2.63K	Hold	48,564	–	–	﹤0.01%	4735
2023 Q2	$3.4K	Buy	+48,564	New	+$3.88K	﹤0.01%	4412

Other funds holding WINVR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Walleye Trading's WINVR Position: Q1 2025 in Review

Walleye Trading sold out of WinVest Acquisition Corp. Right (WINVR) in Q1 2025, closing a stake of 121,410 shares — an estimated $10.8K sold.

Walleye Trading first reported a position in WINVR in Q2 2023 and held it in 7 quarters. The position peaked at $10.8K in Q4 2024. 4 funds tracked by Wall St. Rank hold WINVR as of Q1 2025.

Walleye Trading reported no remaining WinVest Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 121,410 WinVest Acquisition Corp. Right shares in Q1 2025, an estimated $10.8K.
Walleye Trading first reported a position in WinVest Acquisition Corp. Right in Q2 2023 and held it in 7 quarters.
Walleye Trading's WinVest Acquisition Corp. Right position peaked at $10.8K in Q4 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Right as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.