Walleye Trading
VCXB.WS

Walleye Trading’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Walleye Trading’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-148,176
Closed -$7.39K – 5082
2024
Q1 		$7.39K Hold
148,176
– – ﹤0.01% 4363
2023
Q4 		$8.34K Hold
148,176
– – ﹤0.01% 4646
2023
Q3 		$26.7K Buy
+148,176
New +$15.1K ﹤0.01% 4338

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading's VCXB.WS Position: Q2 2024 in Review

Walleye Trading sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 148,176 shares — an estimated $7.39K sold.

Walleye Trading first reported a position in VCXB.WS in Q3 2023 and held it in 3 quarters. The position peaked at $26.7K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Walleye Trading reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 148,176 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $7.39K.
  • Walleye Trading first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q3 2023 and held it in 3 quarters.
  • Walleye Trading's 10X Capital Venture Acquisition Corp III Warrants position peaked at $26.7K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.