Walleye Capital
CHEB.U

Walleye Capital’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

Walleye Capital’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-448,000
Closed -$4.49M – 5706
2024
Q3 		$4.49M Hold
448,000
– – 0.01% 1252
2024
Q2 		$4.48M Buy
+448,000
New +$4.49M 0.01% 1368

Other funds holding CHEB.U

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's CHEB.U Position: Q4 2024 in Review

Walleye Capital sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q4 2024, closing a stake of 448,000 shares — an estimated $4.49M sold.

Walleye Capital first reported a position in CHEB.U in Q2 2024 and held it in 2 quarters. The position peaked at $4.49M in Q3 2024. 5 funds tracked by Wall St. Rank hold CHEB.U as of Q4 2024.

  • Walleye Capital reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 448,000 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2024, an estimated $4.49M.
  • Walleye Capital first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 2 quarters.
  • Walleye Capital's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.49M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.