Walleye Capital
BNIX

Walleye Capital’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Walleye Capital’s Portfolio BNIX Stock Details BNIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-76,800
Closed -$845K – 6009
2024
Q2 		$845K Hold
76,800
– – ﹤0.01% 3020
2024
Q1 		$840K Hold
76,800
– – ﹤0.01% 2755
2023
Q4 		$827K Hold
76,800
– – ﹤0.01% 2521
2023
Q3 		$819K Hold
76,800
– – ﹤0.01% 2426
2023
Q2 		$803K Hold
76,800
– – ﹤0.01% 2035
2023
Q1 		$796K Hold
76,800
– – 0.01% 1331
2022
Q4 		$781K Hold
76,800
– – 0.01% 1150
2022
Q3 		$766K Hold
76,800
– – 0.01% 1157
2022
Q2 		$766K Hold
76,800
– – 0.02% 790
2022
Q1 		$760K Hold
76,800
– – 0.02% 771
2021
Q4 		$753K Buy
+76,800
New +$755K 0.02% 744

Other funds holding BNIX

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BNIX Position: Q3 2024 in Review

Walleye Capital sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q3 2024, closing a stake of 76,800 shares — an estimated $845K sold.

Walleye Capital first reported a position in BNIX in Q4 2021 and held it in 11 quarters. The position peaked at $845K in Q2 2024. 5 funds tracked by Wall St. Rank hold BNIX as of Q3 2024.

  • Walleye Capital reported no remaining Bannix Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 76,800 Bannix Acquisition Corp. Common Stock shares in Q3 2024, an estimated $845K.
  • Walleye Capital first reported a position in Bannix Acquisition Corp. Common Stock in Q4 2021 and held it in 11 quarters.
  • Walleye Capital's Bannix Acquisition Corp. Common Stock position peaked at $845K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.