Walleye Capital
BLUA.U

Walleye Capital’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Walleye Capital’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,723
Closed -$269K – 4832
2022
Q4 		$269K Hold
26,723
– – 0.01% 1858
2022
Q3 		$265K Hold
26,723
– – 0.01% 1922
2022
Q2 		$263K Hold
26,723
– – 0.01% 1388
2022
Q1 		$264K Sell
26,723
-13,688
-34% -$135K 0.01% 1380
2021
Q4 		$399K Hold
40,411
– – 0.01% 1102
2021
Q3 		$402 Sell
40,411
-6,689
-14% -$66.5K 0.01% 886
2021
Q2 		$471 Hold
47,100
– – 0.02% 770
2021
Q1 		$470 Buy
+47,100
New +$483K 0.03% 598

Other funds holding BLUA.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return