Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
CXAIW holding history
CXApp Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CXAIW overviewAll 13F holders of CXAIWFull Q2 2026 holdings
- Shares (Q2 2026)
- 515,198
- Value
- $29.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 515,198 | $29.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 515,198 | $16.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 515,198 | $24.0K | <0.1% | −1,999−0.4% | Reduced | Holders |
| Q3 2025 | 517,197 | $36.0K | <0.1% | −11,117−2.1% | Reduced | Holders |
| Q2 2025 | 528,314 | $39.3K | <0.1% | −33,458−6.0% | Reduced | Holders |
| Q1 2025 | 561,772 | $74.5K | <0.1% | −2,900−0.5% | Reduced | Holders |
| Q4 2024 | 564,672 | $126.5K | <0.1% | +81,777+16.9% | Added | Holders |
| Q3 2024 | 482,895 | $121.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 482,895 | $97.5K | <0.1% | +66,780+16.0% | Added | Holders |
| Q1 2024 | 416,115 | $63.3K | <0.1% | +107,712+34.9% | Added | Holders |
| Q4 2023 | 308,403 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 308,403 | $30.9K | <0.1% | −50,292−14.0% | Reduced | Holders |
| Q2 2023 | 358,695 | $193.7K | <0.1% | +318,695+796.7% | Added | Holders |
| Q1 2023 | 40,000 | $1.79K | <0.1% | +40,000 | New | Holders |