Walleye Trading
SMXWW

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 – 5153
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 $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return