Walleye Trading
BNIXR

Walleye Trading’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Walleye Trading’s Portfolio BNIXR Stock Details BNIXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-198,000
Closed -$19K – 4871
2024
Q4 		$19K Buy
198,000
+118,800
+150% +$10.9K ﹤0.01% 3957
2024
Q3 		$9.35K Hold
79,200
– – ﹤0.01% 3779
2024
Q2 		$11.8K Hold
79,200
– – ﹤0.01% 3847
2024
Q1 		$16.6K Hold
79,200
– – ﹤0.01% 4239
2023
Q4 		$21.4K Hold
79,200
– – ﹤0.01% 4504
2023
Q3 		$19.7K Hold
79,200
– – ﹤0.01% 4409
2023
Q2 		$12.5K Buy
79,200
+36,000
+83% +$5.17K ﹤0.01% 4212
2023
Q1 		$6K Hold
43,200
– – ﹤0.01% 4461
2022
Q4 		$3.67K Hold
43,200
– – ﹤0.01% 4632
2022
Q3 		$3K Hold
43,200
– – ﹤0.01% 4744
2022
Q2 		$6K Hold
43,200
– – ﹤0.01% 4757
2022
Q1 		$9K Hold
43,200
– – ﹤0.01% 4981
2021
Q4 		$15K Buy
+43,200
New +$14.9K ﹤0.01% 5013

Other funds holding BNIXR

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Trading's BNIXR Position: Q1 2025 in Review

Walleye Trading sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2025, closing a stake of 198,000 shares — an estimated $19K sold.

Walleye Trading first reported a position in BNIXR in Q4 2021 and held it in 13 quarters. The position peaked at $21.4K in Q4 2023. 6 funds tracked by Wall St. Rank hold BNIXR as of Q1 2025.

  • Walleye Trading reported no remaining Bannix Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 198,000 Bannix Acquisition Corp. Right shares in Q1 2025, an estimated $19K.
  • Walleye Trading first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 13 quarters.
  • Walleye Trading's Bannix Acquisition Corp. Right position peaked at $21.4K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.