Walleye Trading
SCLXW icon

Walleye Trading’s Scilex Holding Co Warrant SCLXW Stock Holding History

Walleye Trading’s Portfolio SCLXW Stock Details SCLXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,525
Closed -$8.6K – 5326
2022
Q4 		$8.6K Sell
45,525
-2,000
-4% -$438 ﹤0.01% 4497
2022
Q3 		$8K Hold
47,525
– – ﹤0.01% 4575
2022
Q2 		$7K Hold
47,525
– – ﹤0.01% 4719
2022
Q1 		$15K Hold
47,525
– – ﹤0.01% 4833
2021
Q4 		$21K Buy
+47,525
New +$26.2K ﹤0.01% 4918

Other funds holding SCLXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading's SCLXW Position: Q1 2023 in Review

Walleye Trading sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2023, closing a stake of 45,525 shares — an estimated $8.6K sold.

Walleye Trading first reported a position in SCLXW in Q4 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 10 funds tracked by Wall St. Rank hold SCLXW as of Q1 2023.

  • Walleye Trading reported no remaining Scilex Holding Co Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 45,525 Scilex Holding Co Warrant shares in Q1 2023, an estimated $8.6K.
  • Walleye Trading first reported a position in Scilex Holding Co Warrant in Q4 2021 and held it in 5 quarters.
  • Walleye Trading's Scilex Holding Co Warrant position peaked at $21K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.