Walleye Capital

Walleye Capital’s Mobix Labs Warrants MOBXW Stock Holding History

Walleye Capital’s Portfolio MOBXW Stock Details MOBXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-90,830	Closed	-$9.99K	–	5319
2024 Q3	$9.99K	Hold	90,830	–	–	﹤0.01%	4915
2024 Q2	$17K	Hold	90,830	–	–	﹤0.01%	5141
2024 Q1	$19.1K	Sell	90,830 -5,000	-5%	-$1.1K	﹤0.01%	4943
2023 Q4	$6.73K	Hold	95,830	–	–	﹤0.01%	4618
2023 Q3	$2.23K	Hold	95,830	–	–	﹤0.01%	4706
2023 Q2	$3.84K	Hold	95,830	–	–	﹤0.01%	4070
2023 Q1	$2.88K	Buy	95,830 +43,860	+84%	+$3.99K	﹤0.01%	3732
2022 Q4	$5.12K	Hold	51,970	–	–	﹤0.01%	2851
2022 Q3	$2K	Buy	51,970 +10,118	+24%	+$636	﹤0.01%	3062
2022 Q2	$3K	Sell	41,852 -150	-0.4%	-$16	﹤0.01%	2200
2022 Q1	$8K	Sell	42,002 -879	-2%	-$243	﹤0.01%	2135
2021 Q4	$21K	Hold	42,881	–	–	﹤0.01%	1925
2021 Q3	$21	Buy	+42,881	New	+$19.4K	﹤0.01%	1485

Other funds holding MOBXW

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return