Walleye Trading’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History

Walleye Trading’s Portfolio WINVW Stock Details WINVW 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	-$1.65K	–	4869
2024 Q4	$1.65K	Buy	121,410 +72,846	+150%	+$1.15K	﹤0.01%	4134
2024 Q3	$660	Hold	48,564	–	–	﹤0.01%	4001
2024 Q2	$665	Hold	48,564	–	–	﹤0.01%	4150
2024 Q1	$486	Hold	48,564	–	–	﹤0.01%	4644
2023 Q4	$364	Hold	48,564	–	–	﹤0.01%	4980
2023 Q3	$505	Hold	48,564	–	–	﹤0.01%	4920
2023 Q2	$1.46K	Buy	+48,564	New	+$1.11K	﹤0.01%	4540

Other funds holding WINVW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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

Walleye Trading's WINVW Position: Q1 2025 in Review

Walleye Trading sold out of WinVest Acquisition Corp. Warrant (WINVW) in Q1 2025, closing a stake of 121,410 shares — an estimated $1.65K sold.

Walleye Trading first reported a position in WINVW in Q2 2023 and held it in 7 quarters. The position peaked at $1.65K in Q4 2024. 4 funds tracked by Wall St. Rank hold WINVW as of Q1 2025.

Walleye Trading reported no remaining WinVest Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 121,410 WinVest Acquisition Corp. Warrant shares in Q1 2025, an estimated $1.65K.
Walleye Trading first reported a position in WinVest Acquisition Corp. Warrant in Q2 2023 and held it in 7 quarters.
Walleye Trading's WinVest Acquisition Corp. Warrant position peaked at $1.65K in Q4 2024.
4 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Warrant as of Q1 2025.

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