Walleye Capital
ENPC.U

Walleye Capital’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Walleye Capital’s Portfolio ENPC.U Stock Details ENPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-32,201
Closed -$332K – 3883
2022
Q2 		$332K Hold
32,201
– – 0.01% 1253
2022
Q1 		$319K Hold
32,201
– – 0.01% 1282
2021
Q4 		$321K Hold
32,201
– – 0.01% 1215
2021
Q3 		$319 Hold
32,201
– – 0.01% 986
2021
Q2 		$322 Buy
32,201
+1,500
+5% +$15K 0.01% 906
2021
Q1 		$306 Hold
30,701
– – 0.02% 750
2020
Q4 		$783 Sell
30,701
-88,681
-74% -$2.22M 0.06% 351
2020
Q3 		$3.01M Buy
+119,382
New +$3M 0.37% 62

Other funds holding ENPC.U

HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return