Walleye Capital
VCXB.WS

Walleye Capital’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Walleye Capital’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-316,943
Closed -$15.8K – 6134
2024
Q1 		$15.8K Hold
316,943
– – ﹤0.01% 4980
2023
Q4 		$17.8K Hold
316,943
– – ﹤0.01% 4491
2023
Q3 		$57K Buy
316,943
+253,824
+402% +$25.9K ﹤0.01% 4154
2023
Q2 		$2.52K Hold
63,119
– – ﹤0.01% 4130
2023
Q1 		$5.35K Buy
+63,119
New +$5.78K ﹤0.01% 3641

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Capital's VCXB.WS Position: Q2 2024 in Review

Walleye Capital sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 316,943 shares — an estimated $15.8K sold.

Walleye Capital first reported a position in VCXB.WS in Q1 2023 and held it in 5 quarters. The position peaked at $57K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Walleye Capital reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 316,943 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $15.8K.
  • Walleye Capital first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2023 and held it in 5 quarters.
  • Walleye Capital's 10X Capital Venture Acquisition Corp III Warrants position peaked at $57K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.