Walleye Capital
AAC.U

Walleye Capital’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Walleye Capital’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,960
Closed -$162K – 4879
2022
Q4 		$162K Buy
+15,960
New +$160K ﹤0.01% 2164
2021
Q4 		– Sell
-10,500
Closed -$104 – 2422
2021
Q3 		$104 Sell
10,500
-96,000
-90% -$955K ﹤0.01% 1330
2021
Q2 		$1.06K Buy
106,500
+16,500
+18% +$165K 0.04% 427
2021
Q1 		$900 Buy
+90,000
New +$922K 0.06% 337

Other funds holding AAC.U

JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return