Walleye Capital’s Evergreen Corporation Unit EVGRU Stock Holding History

Walleye Capital’s Portfolio EVGRU Stock Details EVGRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-241,680	Closed	-$2.54M	–	4978
2023 Q1	$2.54M	Hold	241,680	–	–	0.04%	591
2022 Q4	$2.59M	Sell	241,680 -320	-0.1%	-$3.27K	0.05%	471
2022 Q3	$2.44M	Hold	242,000	–	–	0.05%	451
2022 Q2	$2.44M	Hold	242,000	–	–	0.07%	307
2022 Q1	$2.42M	Buy	+242,000	New	+$2.42M	0.06%	318

Other funds holding EVGRU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's EVGRU Position: Q2 2023 in Review

Walleye Capital sold out of Evergreen Corporation Unit (EVGRU) in Q2 2023, closing a stake of 241,680 shares — an estimated $2.54M sold.

Walleye Capital first reported a position in EVGRU in Q1 2022 and held it in 5 quarters. The position peaked at $2.59M in Q4 2022. 3 funds tracked by Wall St. Rank hold EVGRU as of Q2 2023.

Walleye Capital reported no remaining Evergreen Corporation Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 241,680 Evergreen Corporation Unit shares in Q2 2023, an estimated $2.54M.
Walleye Capital first reported a position in Evergreen Corporation Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Evergreen Corporation Unit position peaked at $2.59M in Q4 2022.
3 funds tracked by Wall St. Rank held Evergreen Corporation Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.