Walleye Capital
BITE

Walleye Capital’s Bite Acquisition Corp. BITE Stock Holding History

Walleye Capital’s Portfolio BITE Stock Details BITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-120,000
Closed -$1.29M – 6224
2024
Q1 		$1.29M Hold
120,000
– – ﹤0.01% 2345
2023
Q4 		$1.27M Hold
120,000
– – ﹤0.01% 2157
2023
Q3 		$1.25M Hold
120,000
– – ﹤0.01% 2097
2023
Q2 		$1.24M Hold
120,000
– – ﹤0.01% 1669
2023
Q1 		$1.23M Hold
120,000
– – 0.02% 1017
2022
Q4 		$1.21M Buy
120,000
+1,290
+1% +$12.9K 0.02% 882
2022
Q3 		$1.17M Hold
118,710
– – 0.02% 863
2022
Q2 		$1.17M Hold
118,710
– – 0.03% 572
2022
Q1 		$1.16M Sell
118,710
-1,089
-0.9% -$10.6K 0.03% 567
2021
Q4 		$1.16M Sell
119,799
-201
-0.2% -$1.96K 0.04% 501
2021
Q3 		$1.17K Buy
+120,000
New +$1.16M 0.03% 382

Other funds holding BITE

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BITE Position: Q2 2024 in Review

Walleye Capital sold out of Bite Acquisition Corp. (BITE) in Q2 2024, closing a stake of 120,000 shares — an estimated $1.29M sold.

Walleye Capital first reported a position in BITE in Q3 2021 and held it in 11 quarters. The position peaked at $1.29M in Q1 2024. 7 funds tracked by Wall St. Rank hold BITE as of Q2 2024.

  • Walleye Capital reported no remaining Bite Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 120,000 Bite Acquisition Corp. shares in Q2 2024, an estimated $1.29M.
  • Walleye Capital first reported a position in Bite Acquisition Corp. in Q3 2021 and held it in 11 quarters.
  • Walleye Capital's Bite Acquisition Corp. position peaked at $1.29M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.