Walleye Capital’s Wallbox WBX Stock Holding History

Walleye Capital’s Portfolio WBX Stock Details WBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,428	Closed	-$254K	–	3580
2022 Q2	$254K	Sell	1,428 -221	-13%	-$47.5K	0.01%	1405
2022 Q1	$421K	Buy	1,649 +176	+12%	+$46.7K	0.01%	1103
2021 Q4	$481K	Buy	+1,473	New	+$404K	0.01%	1010

Other funds holding WBX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Walleye Capital's WBX Position: Q3 2022 in Review

Walleye Capital sold out of Wallbox (WBX) in Q3 2022, closing a stake of 1,428 shares — an estimated $254K sold.

Walleye Capital first reported a position in WBX in Q4 2021 and held it in 3 quarters. The position peaked at $481K in Q4 2021. 39 funds tracked by Wall St. Rank hold WBX as of Q3 2022.

Walleye Capital reported no remaining Wallbox position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 1,428 Wallbox shares in Q3 2022, an estimated $254K.
Walleye Capital first reported a position in Wallbox in Q4 2021 and held it in 3 quarters.
Walleye Capital's Wallbox position peaked at $481K in Q4 2021.
39 funds tracked by Wall St. Rank held Wallbox as of Q3 2022.

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