Walleye Trading
CXAI icon

Walleye Trading’s CXApp CXAI Stock Holding History

Walleye Trading’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,000
Closed -$704K – 5220
2022
Q1 		$704K Hold
70,000
– – ﹤0.01% 2561
2021
Q4 		$699K Sell
70,000
-10,000
-13% -$99.7K ﹤0.01% 2605
2021
Q3 		$795K Buy
+80,000
New +$791K ﹤0.01% 2459

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's CXAI Position: Q2 2022 in Review

Walleye Trading sold out of CXApp (CXAI) in Q2 2022, closing a stake of 70,000 shares — an estimated $704K sold.

Walleye Trading first reported a position in CXAI in Q3 2021 and held it in 3 quarters. The position peaked at $795K in Q3 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Walleye Trading reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 70,000 CXApp shares in Q2 2022, an estimated $704K.
  • Walleye Trading first reported a position in CXApp in Q3 2021 and held it in 3 quarters.
  • Walleye Trading's CXApp position peaked at $795K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.