Walleye Capital’s FutureTech II Acquisition Corp. Unit FTIIU Stock Holding History

Walleye Capital’s Portfolio FTIIU Stock Details FTIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96,875	Closed	-$1.02M	–	5425
2023 Q2	$1.02M	Hold	96,875	–	–	﹤0.01%	1836
2023 Q1	$1.02M	Hold	96,875	–	–	0.02%	1159
2022 Q4	$993K	Buy	96,875 +875	+0.9%	+$8.88K	0.02%	1005
2022 Q3	$964K	Hold	96,000	–	–	0.02%	1005
2022 Q2	$962K	Hold	96,000	–	–	0.03%	659
2022 Q1	$962K	Buy	+96,000	New	+$960K	0.03%	649

Other funds holding FTIIU

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Capital's FTIIU Position: Q3 2023 in Review

Walleye Capital sold out of FutureTech II Acquisition Corp. Unit (FTIIU) in Q3 2023, closing a stake of 96,875 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in FTIIU in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q2 2023. 3 funds tracked by Wall St. Rank hold FTIIU as of Q3 2023.

Walleye Capital reported no remaining FutureTech II Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 96,875 FutureTech II Acquisition Corp. Unit shares in Q3 2023, an estimated $1.02M.
Walleye Capital first reported a position in FutureTech II Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Walleye Capital's FutureTech II Acquisition Corp. Unit position peaked at $1.02M in Q2 2023.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.