Walleye Trading
BNIXW

Walleye Trading’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Walleye Trading’s Portfolio BNIXW Stock Details BNIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-107,700
Closed -$2.97K – 4870
2024
Q4 		$2.97K Buy
107,700
+64,500
+149% +$1.38K ﹤0.01% 4104
2024
Q3 		$864 Hold
43,200
– – ﹤0.01% 3989
2024
Q2 		$864 Hold
43,200
– – ﹤0.01% 4137
2024
Q1 		$1.47K Hold
43,200
– – ﹤0.01% 4559
2023
Q4 		$540 Hold
43,200
– – ﹤0.01% 4959
2023
Q3 		$1.08K Hold
43,200
– – ﹤0.01% 4858
2023
Q2 		$1.73K Hold
43,200
– – ﹤0.01% 4519
2023
Q1 		$1.08K Hold
43,200
– – ﹤0.01% 4714
2022
Q4 		$1.08K Hold
43,200
– – ﹤0.01% 4805
2022
Q3 		$2K Hold
43,200
– – ﹤0.01% 4810
2022
Q2 		$3K Hold
43,200
– – ﹤0.01% 4889
2022
Q1 		$10K Hold
43,200
– – ﹤0.01% 4949
2021
Q4 		$20K Buy
+43,200
New +$19.8K ﹤0.01% 4933

Other funds holding BNIXW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Trading's BNIXW Position: Q1 2025 in Review

Walleye Trading sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 107,700 shares — an estimated $2.97K sold.

Walleye Trading first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $20K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

  • Walleye Trading reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 107,700 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.97K.
  • Walleye Trading first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
  • Walleye Trading's Bannix Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

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