Walleye Trading
BNIX

Walleye Trading’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Walleye Trading’s Portfolio BNIX Stock Details BNIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,200
Closed -$475K – 4692
2024
Q2 		$475K Hold
43,200
– – ﹤0.01% 2531
2024
Q1 		$473K Hold
43,200
– – ﹤0.01% 2821
2023
Q4 		$465K Hold
43,200
– – ﹤0.01% 3137
2023
Q3 		$461K Hold
43,200
– – ﹤0.01% 3021
2023
Q2 		$451K Hold
43,200
– – ﹤0.01% 2833
2023
Q1 		$448K Hold
43,200
– – ﹤0.01% 2892
2022
Q4 		$439K Hold
43,200
– – ﹤0.01% 2923
2022
Q3 		$431K Hold
43,200
– – ﹤0.01% 3041
2022
Q2 		$431K Hold
43,200
– – ﹤0.01% 3038
2022
Q1 		$427K Hold
43,200
– – ﹤0.01% 3071
2021
Q4 		$424K Buy
+43,200
New +$424K ﹤0.01% 3119

Other funds holding BNIX

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's BNIX Position: Q3 2024 in Review

Walleye Trading sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q3 2024, closing a stake of 43,200 shares — an estimated $475K sold.

Walleye Trading first reported a position in BNIX in Q4 2021 and held it in 11 quarters. The position peaked at $475K in Q2 2024. 5 funds tracked by Wall St. Rank hold BNIX as of Q3 2024.

  • Walleye Trading reported no remaining Bannix Acquisition Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 43,200 Bannix Acquisition Corp. Common Stock shares in Q3 2024, an estimated $475K.
  • Walleye Trading first reported a position in Bannix Acquisition Corp. Common Stock in Q4 2021 and held it in 11 quarters.
  • Walleye Trading's Bannix Acquisition Corp. Common Stock position peaked at $475K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q3 2024.

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