Walleye Capital’s Bayview Acquisition Corp Unit BAYAU Stock Holding History

Walleye Capital’s Portfolio BAYAU Stock Details BAYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,640	Closed	-$1.17M	–	5993
2024 Q2	$1.17M	Hold	112,640	–	–	﹤0.01%	2670
2024 Q1	$1.15M	Sell	112,640 -640	-0.6%	-$6.57K	﹤0.01%	2451
2023 Q4	$1.15M	Buy	+113,280	New	+$1.14M	﹤0.01%	2231

Other funds holding BAYAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's BAYAU Position: Q3 2024 in Review

Walleye Capital sold out of Bayview Acquisition Corp Unit (BAYAU) in Q3 2024, closing a stake of 112,640 shares — an estimated $1.17M sold.

Walleye Capital first reported a position in BAYAU in Q4 2023 and held it in 3 quarters. The position peaked at $1.17M in Q2 2024. 1 fund tracked by Wall St. Rank holds BAYAU as of Q3 2024.

Walleye Capital reported no remaining Bayview Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 112,640 Bayview Acquisition Corp Unit shares in Q3 2024, an estimated $1.17M.
Walleye Capital first reported a position in Bayview Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
Walleye Capital's Bayview Acquisition Corp Unit position peaked at $1.17M in Q2 2024.
1 fund tracked by Wall St. Rank held Bayview Acquisition Corp Unit as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.