Walleye Capital
CONXU

Walleye Capital’s CONX Corp. Unit CONXU Stock Holding History

Walleye Capital’s Portfolio CONXU Stock Details CONXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,708
Closed -$150K – 5481
2023
Q1 		$150K Hold
14,708
– – ﹤0.01% 2685
2022
Q4 		$147K Hold
14,708
– – ﹤0.01% 2215
2022
Q3 		$147K Hold
14,708
– – ﹤0.01% 2264
2022
Q2 		$146K Hold
14,708
– – ﹤0.01% 1629
2022
Q1 		$147K Hold
14,708
– – ﹤0.01% 1634
2021
Q4 		$148K Hold
14,708
– – ﹤0.01% 1571
2021
Q3 		$148 Hold
14,708
– – ﹤0.01% 1253
2021
Q2 		$149 Hold
14,708
– – 0.01% 1113
2021
Q1 		$151 Sell
14,708
-1,776
-11% -$19K 0.01% 970
2020
Q4 		$172 Buy
+16,484
New +$167K 0.01% 744

Other funds holding CONXU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return