Walleye Trading
SCLX icon

Walleye Trading’s Scilex Holding SCLX Stock Holding History

Walleye Trading’s Portfolio SCLX Stock Details SCLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,164
Closed -$416K – 5481
2022
Q2 		$416K Hold
1,164
– – ﹤0.01% 3073
2022
Q1 		$415K Hold
1,164
– – ﹤0.01% 3100
2021
Q4 		$409K Buy
+1,164
New +$409K ﹤0.01% 3153

Other funds holding SCLX

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading's SCLX Position: Q3 2022 in Review

Walleye Trading sold out of Scilex Holding (SCLX) in Q3 2022, closing a stake of 1,164 shares — an estimated $416K sold.

Walleye Trading first reported a position in SCLX in Q4 2021 and held it in 3 quarters. The position peaked at $416K in Q2 2022. 24 funds tracked by Wall St. Rank hold SCLX as of Q3 2022.

  • Walleye Trading reported no remaining Scilex Holding position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 1,164 Scilex Holding shares in Q3 2022, an estimated $416K.
  • Walleye Trading first reported a position in Scilex Holding in Q4 2021 and held it in 3 quarters.
  • Walleye Trading's Scilex Holding position peaked at $416K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Scilex Holding as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.