Walleye Capital
FGNX

Walleye Capital’s FG Nexus Inc FGNX Stock Holding History

Walleye Capital’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86
Closed -$16K – 3314
2022
Q2 		$16K Buy
+86
New +$29.5K ﹤0.01% 1937

Other funds holding FGNX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's FGNX Position: Q3 2022 in Review

Walleye Capital sold out of FG Nexus Inc (FGNX) in Q3 2022, closing a stake of 86 shares — an estimated $16K sold.

Walleye Capital first reported a position in FGNX in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 8 funds tracked by Wall St. Rank hold FGNX as of Q3 2022.

  • Walleye Capital reported no remaining FG Nexus Inc position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 86 FG Nexus Inc shares in Q3 2022, an estimated $16K.
  • Walleye Capital first reported a position in FG Nexus Inc in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's FG Nexus Inc position peaked at $16K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held FG Nexus Inc as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.