Walleye Trading’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Walleye Trading’s Portfolio SMXWW Stock Details SMXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,635	Closed	-$1.9K	–	4670
2024 Q4	$1.9K	Buy	34,635 +16,635	+92%	+$190	﹤0.01%	4130
2024 Q3	$149	Hold	18,000	–	–	﹤0.01%	4039
2024 Q2	$180	Hold	18,000	–	–	﹤0.01%	4183
2024 Q1	$230	Hold	18,000	–	–	﹤0.01%	4659
2023 Q4	$171	Hold	18,000	–	–	﹤0.01%	5001
2023 Q3	$205	Hold	18,000	–	–	﹤0.01%	4947
2023 Q2	$367	Hold	18,000	–	–	﹤0.01%	4627
2023 Q1	$900	Buy	+18,000	New	+$1.47K	﹤0.01%	4723

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Trading's SMXWW Position: Q1 2025 in Review

Walleye Trading sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q1 2025, closing a stake of 34,635 shares — an estimated $1.9K sold.

Walleye Trading first reported a position in SMXWW in Q1 2023 and held it in 8 quarters. The position peaked at $1.9K in Q4 2024. 14 funds tracked by Wall St. Rank hold SMXWW as of Q1 2025.

Walleye Trading reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 34,635 SMX (Security Matters) Public Ltd Warrant shares in Q1 2025, an estimated $1.9K.
Walleye Trading first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 8 quarters.
Walleye Trading's SMX (Security Matters) Public Ltd Warrant position peaked at $1.9K in Q4 2024.
14 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.