Walleye Trading
FLYX icon

Walleye Trading’s flyExclusive FLYX Stock Holding History

Walleye Trading’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,272
Closed -$73.3K – 4248
2024
Q4 		$73.3K Buy
+23,272
New +$55.8K ﹤0.01% 3678
2024
Q2 		– Sell
-22,743
Closed -$98.3K – 4482
2024
Q1 		$98.3K Buy
+22,743
New +$224K ﹤0.01% 3776
2023
Q4 		– Sell
-17,715
Closed -$189K – 5194
2023
Q3 		$189K Hold
17,715
– – ﹤0.01% 3641
2023
Q2 		$182K Buy
+17,715
New +$181K ﹤0.01% 3480

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's FLYX Position: Q1 2025 in Review

Walleye Trading sold out of flyExclusive (FLYX) in Q1 2025, closing a stake of 23,272 shares — an estimated $73.3K sold.

Walleye Trading first reported a position in FLYX in Q2 2023 and held it in 4 quarters. The position peaked at $189K in Q3 2023. 22 funds tracked by Wall St. Rank hold FLYX as of Q1 2025.

  • Walleye Trading reported no remaining flyExclusive position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 23,272 flyExclusive shares in Q1 2025, an estimated $73.3K.
  • Walleye Trading first reported a position in flyExclusive in Q2 2023 and held it in 4 quarters.
  • Walleye Trading's flyExclusive position peaked at $189K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q1 2025.

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