Walleye Capital’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,345
| Closed | -$6K | – | 2001 |
|
|
2024
Q4 | $6K | Sell |
33,345
-121,945
| -79% | -$22K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $49.7K | Buy |
155,290
+47,393
| +44% | +$15.2K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $59.9K | Buy |
107,897
+71,099
| +193% | +$39.5K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $15.8K | Sell |
36,798
-257,761
| -88% | -$111K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $64.8K | Buy |
294,559
+216,101
| +275% | +$47.5K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $13.4K | Hold |
78,458
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $23.9K | Buy |
78,458
+5,899
| +8% | +$1.79K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $12.7K | Hold |
72,559
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q4 | $14K | Buy |
72,559
+27,200
| +60% | +$5.25K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $6K | Hold |
45,359
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $7K | Hold |
45,359
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $10K | Buy |
45,359
+3,171
| +8% | +$699 | ﹤0.01% | 2027 |
|
|
2021
Q4 | $26K | Buy |
+42,188
| New | +$26K | ﹤0.01% | 1824 |
|