Walleye Trading

Walleye Trading’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Walleye Trading’s Portfolio HUBCW Stock Details HUBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,219	Closed	-$532	–	4663
2024 Q3	$532	Hold	37,219	–	–	﹤0.01%	4013
2024 Q2	$968	Hold	37,219	–	–	﹤0.01%	4129
2024 Q1	$603	Hold	37,219	–	–	﹤0.01%	4638
2023 Q4	$521	Hold	37,219	–	–	﹤0.01%	4962
2023 Q3	$391	Hold	37,219	–	–	﹤0.01%	4928
2023 Q2	$1.49K	Hold	37,219	–	–	﹤0.01%	4539
2023 Q1	$4.65K	Buy	+37,219	New	+$5.05K	﹤0.01%	4504

Other funds holding HUBCW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return