Walleye Capital
CXAI icon

Walleye Capital’s CXApp CXAI Stock Holding History

Walleye Capital’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-80,767
Closed -$813K – 2431
2022
Q1 		$813K Sell
80,767
-6,279
-7% -$62.8K 0.02% 736
2021
Q4 		$870K Sell
87,046
-32,475
-27% -$324K 0.03% 675
2021
Q3 		$1.19K Buy
+119,521
New +$1.18M 0.03% 375

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's CXAI Position: Q2 2022 in Review

Walleye Capital sold out of CXApp (CXAI) in Q2 2022, closing a stake of 80,767 shares — an estimated $813K sold.

Walleye Capital first reported a position in CXAI in Q3 2021 and held it in 3 quarters. The position peaked at $870K in Q4 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Walleye Capital reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 80,767 CXApp shares in Q2 2022, an estimated $813K.
  • Walleye Capital first reported a position in CXApp in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's CXApp position peaked at $870K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.