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 Q2	–	Sell	-45	Closed	-$11K	–	5730
2022 Q1	$11K	Buy	+45	New	+$11.9K	﹤0.01%	4932

Other funds holding WBX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.