Walleye Capital
MOBXW icon

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 – 5280
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 		$21K Buy
+42,881
New +$19.4K ﹤0.01% 1485

Other funds holding MOBXW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Walleye Capital's MOBXW Position: Q4 2024 in Review

Walleye Capital sold out of Mobix Labs Warrants (MOBXW) in Q4 2024, closing a stake of 90,830 shares — an estimated $9.99K sold.

Walleye Capital first reported a position in MOBXW in Q3 2021 and held it in 13 quarters. The position peaked at $21K in Q4 2021. 12 funds tracked by Wall St. Rank hold MOBXW as of Q4 2024.

  • Walleye Capital reported no remaining Mobix Labs Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 90,830 Mobix Labs Warrants shares in Q4 2024, an estimated $9.99K.
  • Walleye Capital first reported a position in Mobix Labs Warrants in Q3 2021 and held it in 13 quarters.
  • Walleye Capital's Mobix Labs Warrants position peaked at $21K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Mobix Labs Warrants as of Q4 2024.

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