Walleye Capital
FLYX icon

Walleye Capital’s flyExclusive FLYX Stock Holding History

Walleye Capital’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,508
Closed -$49.2K – 5061
2024
Q3 		$49.2K Buy
16,508
+1,773
+12% +$7.08K ﹤0.01% 4647
2024
Q2 		$59.4K Sell
14,735
-25,561
-63% -$125K ﹤0.01% 4883
2024
Q1 		$174K Buy
+40,296
New +$397K ﹤0.01% 4066
2023
Q4 		– Sell
-31,489
Closed -$336K – 5128
2023
Q3 		$336K Hold
31,489
– – ﹤0.01% 3140
2023
Q2 		$323K Buy
31,489
+17,697
+128% +$181K ﹤0.01% 2734
2023
Q1 		$140K Hold
13,792
– – ﹤0.01% 2729
2022
Q4 		$138K Hold
13,792
– – ﹤0.01% 2248
2022
Q3 		$135K Hold
13,792
– – ﹤0.01% 2296
2022
Q2 		$134K Hold
13,792
– – ﹤0.01% 1662
2022
Q1 		$134K Buy
+13,792
New +$134K ﹤0.01% 1663

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Walleye Capital's FLYX Position: Q4 2024 in Review

Walleye Capital sold out of flyExclusive (FLYX) in Q4 2024, closing a stake of 16,508 shares — an estimated $49.2K sold.

Walleye Capital first reported a position in FLYX in Q1 2022 and held it in 10 quarters. The position peaked at $336K in Q3 2023. 22 funds tracked by Wall St. Rank hold FLYX as of Q4 2024.

  • Walleye Capital reported no remaining flyExclusive position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 16,508 flyExclusive shares in Q4 2024, an estimated $49.2K.
  • Walleye Capital first reported a position in flyExclusive in Q1 2022 and held it in 10 quarters.
  • Walleye Capital's flyExclusive position peaked at $336K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.