Walleye Trading’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Hold |
201,797
| – | – | ﹤0.01% | 851 |
|
|
2025
Q1 | $20.2K | Sell |
201,797
-10
| -0% | -$1 | ﹤0.01% | 827 |
|
|
2024
Q4 | $36.3K | Buy |
201,807
+120,645
| +149% | +$21.7K | ﹤0.01% | 854 |
|
|
2024
Q3 | $26K | Buy |
81,162
+26,658
| +49% | +$8.53K | ﹤0.01% | 869 |
|
|
2024
Q2 | $30.3K | Buy |
+54,504
| New | +$30.3K | ﹤0.01% | 1078 |
|
|
2024
Q1 | – | Sell |
-142,762
| Closed | -$31.4K | – | 1868 |
|
|
2023
Q4 | $31.4K | Buy |
142,762
+121,557
| +573% | +$26.7K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $3.62K | Hold |
21,205
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $6.45K | Buy |
21,205
+5,905
| +39% | +$1.8K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $2.68K | Hold |
15,300
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $2.95K | Buy |
+15,300
| New | +$2.95K | ﹤0.01% | 1462 |
|