Walleye Capital
WBX.WS

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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Walleye Capital's WBX.WS Position: Q2 2023 in Review

Walleye Capital sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2023, closing a stake of 95,167 shares — an estimated $74.3K sold.

Walleye Capital first reported a position in WBX.WS in Q2 2022 and held it in 4 quarters. The position peaked at $230K in Q3 2022. 12 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2023.

  • Walleye Capital reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 95,167 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2023, an estimated $74.3K.
  • Walleye Capital first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Walleye Capital's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $230K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.