Walleye Trading
SBXC.U

Walleye Trading’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Walleye Trading’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,899
Closed -$555K – 4795
2024
Q2 		$555K Sell
50,899
-4,699
-8% -$52.5K ﹤0.01% 2441
2024
Q1 		$609K Sell
55,598
-202
-0.4% -$2.31K ﹤0.01% 2635
2023
Q4 		$575K Hold
55,800
– – ﹤0.01% 2955
2023
Q3 		$574K Hold
55,800
– – ﹤0.01% 2842
2023
Q2 		$567K Buy
55,800
+1,800
+3% +$18.2K ﹤0.01% 2643
2023
Q1 		$543K Buy
+54,000
New +$545K ﹤0.01% 2732

Other funds holding SBXC.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's SBXC.U Position: Q3 2024 in Review

Walleye Trading sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q3 2024, closing a stake of 50,899 shares — an estimated $555K sold.

Walleye Trading first reported a position in SBXC.U in Q1 2023 and held it in 6 quarters. The position peaked at $609K in Q1 2024. 1 fund tracked by Wall St. Rank holds SBXC.U as of Q3 2024.

  • Walleye Trading reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 50,899 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q3 2024, an estimated $555K.
  • Walleye Trading first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 6 quarters.
  • Walleye Trading's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $609K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.