Walleye Capital’s Anterix ATEX Stock Holding History

Walleye Capital’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,600	Closed	-$55.8K	–	4549
2025 Q3	$55.8K	Buy	2,600 +900	+53%	+$20.2K	﹤0.01%	3967
2025 Q2	$43.6K	Buy	+1,700	New	+$49.7K	﹤0.01%	4077

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ATEX Position: Q2 2025 in Review

Walleye Capital sold out of Anterix (ATEX) in Q2 2025, closing a stake of 15,812 shares — an estimated $463K sold.

Walleye Capital first reported a position in ATEX in Q2 2021 and held it in 2 quarters. The position peaked at $579K in Q1 2025. 111 funds tracked by Wall St. Rank hold ATEX as of Q2 2025.

Walleye Capital reported no remaining Anterix position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 15,812 Anterix shares in Q2 2025, an estimated $463K.
Walleye Capital first reported a position in Anterix in Q2 2021 and held it in 2 quarters.
Walleye Capital's Anterix position peaked at $579K in Q1 2025.
111 funds tracked by Wall St. Rank held Anterix as of Q2 2025.

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