Walleye Trading’s Mobix Labs MOBX Stock Holding History

Walleye Trading’s Portfolio MOBX Stock Details MOBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,413	Closed	-$379K	–	5337
2023 Q3	$379K	Hold	3,413	–	–	﹤0.01%	3184
2023 Q2	$375K	Hold	3,413	–	–	﹤0.01%	2983
2023 Q1	$375K	Sell	3,413 -7	-0.2%	-$731	﹤0.01%	3036
2022 Q4	$349K	Hold	3,420	–	–	﹤0.01%	3137
2022 Q3	$345K	Sell	3,420 -396	-10%	-$39.9K	﹤0.01%	3272
2022 Q2	$381K	Hold	3,816	–	–	﹤0.01%	3159
2022 Q1	$378K	Hold	3,816	–	–	﹤0.01%	3196
2021 Q4	$375K	Hold	3,816	–	–	﹤0.01%	3233
2021 Q3	$376K	Buy	+3,816	New	+$371K	﹤0.01%	3209

Other funds holding MOBX

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Walleye Trading's MOBX Position: Q4 2023 in Review

Walleye Trading sold out of Mobix Labs (MOBX) in Q4 2023, closing a stake of 3,413 shares — an estimated $379K sold.

Walleye Trading first reported a position in MOBX in Q3 2021 and held it in 9 quarters. The position peaked at $381K in Q2 2022. 5 funds tracked by Wall St. Rank hold MOBX as of Q4 2023.

Walleye Trading reported no remaining Mobix Labs position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 3,413 Mobix Labs shares in Q4 2023, an estimated $379K.
Walleye Trading first reported a position in Mobix Labs in Q3 2021 and held it in 9 quarters.
Walleye Trading's Mobix Labs position peaked at $381K in Q2 2022.
5 funds tracked by Wall St. Rank held Mobix Labs as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.