Walleye Capital

Walleye Capital’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Walleye Capital’s Portfolio WBX.WS Stock Details WBX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,167	Closed	-$74.3K	–	4971
2023 Q1	$74.3K	Sell	95,167 -296,303	-76%	-$255K	﹤0.01%	3063
2022 Q4	$172K	Buy	391,470 +225,662	+136%	+$216K	﹤0.01%	2134
2022 Q3	$230K	Buy	165,808 +91,199	+122%	+$171K	﹤0.01%	2018
2022 Q2	$145K	Buy	+74,609	New	+$154K	﹤0.01%	1630

Other funds holding WBX.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Stifel Financial

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return