Walleye Trading
CXAIW icon

Walleye Trading’s CXApp Inc Warrant CXAIW Stock Holding History

Walleye Trading’s Portfolio CXAIW Stock Details CXAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4K Hold
515,198
– – ﹤0.01% 3698
2026
Q1 		$16.5K Hold
515,198
– – ﹤0.01% 3893
2025
Q4 		$24K Sell
515,198
-1,999
-0.4% -$158 ﹤0.01% 4094
2025
Q3 		$36K Sell
517,197
-11,117
-2% -$993 ﹤0.01% 4035
2025
Q2 		$39.3K Sell
528,314
-33,458
-6% -$2.82K ﹤0.01% 3871
2025
Q1 		$74.5K Sell
561,772
-2,900
-0.5% -$454 ﹤0.01% 3504
2024
Q4 		$126K Buy
564,672
+81,777
+17% +$17.8K ﹤0.01% 3453
2024
Q3 		$121K Hold
482,895
– – ﹤0.01% 3250
2024
Q2 		$97.5K Buy
482,895
+66,780
+16% +$18.3K ﹤0.01% 3377
2024
Q1 		$63.3K Buy
416,115
+107,712
+35% +$13.3K ﹤0.01% 3942
2023
Q4 		$25K Hold
308,403
– – ﹤0.01% 4479
2023
Q3 		$30.9K Sell
308,403
-50,292
-14% -$16.3K ﹤0.01% 4310
2023
Q2 		$194K Buy
358,695
+318,695
+797% +$77.5K ﹤0.01% 3444
2023
Q1 		$1.79K Hold
40,000
– – ﹤0.01% 4665
2022
Q4 		$1.2K Hold
40,000
– – ﹤0.01% 4789
2022
Q3 		$1K Hold
40,000
– – ﹤0.01% 4872
2022
Q2 		$4K Hold
40,000
– – ﹤0.01% 4822
2022
Q1 		$5K Hold
40,000
– – ﹤0.01% 5099
2021
Q4 		$19K Hold
40,000
– – ﹤0.01% 4944
2021
Q3 		$26K Buy
+40,000
New +$28.7K ﹤0.01% 4804

Other funds holding CXAIW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Walleye Trading's CXAIW Position: Q2 2026 in Review

Walleye Trading held its CXApp Inc Warrant (CXAIW) position steady in Q2 2026 at 515,198 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

Walleye Trading first reported a position in CXAIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $194K in Q2 2023. 17 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

  • Walleye Trading held 515,198 shares of CXApp Inc Warrant worth $29.4K as of Q2 2026.
  • Walleye Trading left its CXApp Inc Warrant share count unchanged in Q2 2026.
  • CXApp Inc Warrant made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3698 holding.
  • Walleye Trading first reported a position in CXApp Inc Warrant in Q3 2021 and has held it in 20 quarters since.
  • Walleye Trading's CXApp Inc Warrant position peaked at $194K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.