Walleye Capital
FOXW

Walleye Capital’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Walleye Capital’s Portfolio FOXW Stock Details FOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-115,000
Closed -$1.17M – 3676
2022
Q2 		$1.17M Buy
115,000
+30,751
+37% +$311K 0.03% 570
2022
Q1 		$848K Sell
84,249
-370
-0.4% -$3.7K 0.02% 717
2021
Q4 		$841K Sell
84,619
-5,081
-6% -$50.5K 0.03% 692
2021
Q3 		$885 Buy
+89,700
New +$887K 0.03% 520

Other funds holding FOXW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Walleye Capital's FOXW Position: Q3 2022 in Review

Walleye Capital sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q3 2022, closing a stake of 115,000 shares — an estimated $1.17M sold.

Walleye Capital first reported a position in FOXW in Q3 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2022. 7 funds tracked by Wall St. Rank hold FOXW as of Q3 2022.

  • Walleye Capital reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 115,000 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.17M.
  • Walleye Capital first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Walleye Capital's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.17M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q3 2022.

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