Walleye Capital
CHECU

Walleye Capital’s Chenghe Acquisition III Co Units CHECU Stock Holding History

Walleye Capital’s Portfolio CHECU Stock Details CHECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Hold
144,955
– – 0.01% 1777
2026
Q1 		$1.47M Hold
144,955
– – 0.01% 1729
2025
Q4 		$1.45M Hold
144,955
– – ﹤0.01% 2137
2025
Q3 		$1.45M Buy
+144,955
New +$1.45M 0.01% 1809

Other funds holding CHECU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's CHECU Position: Q2 2026 in Review

Walleye Capital held its Chenghe Acquisition III Co Units (CHECU) position steady in Q2 2026 at 144,955 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1777.

Walleye Capital first reported a position in CHECU in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold CHECU as of Q2 2026.

  • Walleye Capital held 144,955 shares of Chenghe Acquisition III Co Units worth $1.48M as of Q2 2026.
  • Walleye Capital left its Chenghe Acquisition III Co Units share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Units made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1777 holding.
  • Walleye Capital first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.