Ownership history in Walleye Trading LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CXAPP INC (CXAIW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 515,198 | -1,999 | -0.4% | 0.00% | $24K | — |
| 2025 Q3 | REDUCED | 517,197 | -11,117 | -2.1% | 0.00% | $36K | — |
| 2025 Q2 | REDUCED | 528,314 | -33,458 | -6.0% | 0.00% | $39K | — |
| 2025 Q1 | REDUCED | 561,772 | -2,900 | -0.5% | 0.00% | $75K | — |
| 2024 Q4 | ADDED | 564,672 | +81,777 | +16.9% | 0.00% | $126K | — |
| 2024 Q3 | UNCHANGED | 482,895 | — | 0% | 0.00% | $121K | — |
| 2024 Q2 | ADDED | 482,895 | +66,780 | +16.0% | 0.00% | $98K | — |
| 2024 Q1 | ADDED | 416,115 | +107,712 | +34.9% | 0.00% | $63K | — |
| 2023 Q4 | UNCHANGED | 308,403 | — | 0% | 0.00% | $25K | — |
| 2023 Q3 | REDUCED | 308,403 | -50,292 | -14.0% | 0.00% | $31K | — |
As of 2025 Q4 — sorted by position size