Walleye Trading
APXI

Walleye Trading’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Walleye Trading’s Portfolio APXI Stock Details APXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,000
Closed -$209K – 4704
2024
Q2 		$209K Hold
18,000
– – ﹤0.01% 3066
2024
Q1 		$206K Hold
18,000
– – ﹤0.01% 3406
2023
Q4 		$201K Hold
18,000
– – ﹤0.01% 3776
2023
Q3 		$197K Hold
18,000
– – ﹤0.01% 3606
2023
Q2 		$193K Hold
18,000
– – ﹤0.01% 3445
2023
Q1 		$189K Buy
+18,000
New +$187K ﹤0.01% 3547

Other funds holding APXI

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Trading's APXI Position: Q3 2024 in Review

Walleye Trading sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q3 2024, closing a stake of 18,000 shares — an estimated $209K sold.

Walleye Trading first reported a position in APXI in Q1 2023 and held it in 6 quarters. The position peaked at $209K in Q2 2024. 19 funds tracked by Wall St. Rank hold APXI as of Q3 2024.

  • Walleye Trading reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 18,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q3 2024, an estimated $209K.
  • Walleye Trading first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
  • Walleye Trading's APx Acquisition Corp. I Class A Ordinary Share position peaked at $209K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.