Walleye Trading
WBX

Walleye Trading’s Wallbox WBX Stock Holding History

Walleye Trading’s Portfolio WBX Stock Details WBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-557
Closed -$88K – 5462
2022
Q3 		$88K Buy
+557
New +$99.2K ﹤0.01% 4094
2022
Q2 		– Sell
-580
Closed -$148K – 5731
2022
Q1 		$148K Buy
+580
New +$154K ﹤0.01% 4016

Other funds holding WBX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's WBX Position: Q4 2022 in Review

Walleye Trading sold out of Wallbox (WBX) in Q4 2022, closing a stake of 557 shares — an estimated $88K sold.

Walleye Trading first reported a position in WBX in Q1 2022 and held it in 2 quarters. The position peaked at $148K in Q1 2022. 50 funds tracked by Wall St. Rank hold WBX as of Q4 2022.

  • Walleye Trading reported no remaining Wallbox position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 557 Wallbox shares in Q4 2022, an estimated $88K.
  • Walleye Trading first reported a position in Wallbox in Q1 2022 and held it in 2 quarters.
  • Walleye Trading's Wallbox position peaked at $148K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Wallbox as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.