Walleye Capital
NCACU

Walleye Capital’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Walleye Capital’s Portfolio NCACU Stock Details NCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-89,214
Closed -$906K – 4003
2022
Q3 		$906K Buy
89,214
+192
+0.2% +$1.94K 0.02% 1048
2022
Q2 		$895K Hold
89,022
– – 0.03% 698
2022
Q1 		$902K Buy
89,022
+2,520
+3% +$25.5K 0.03% 686
2021
Q4 		$875K Buy
+86,502
New +$874K 0.03% 672

Other funds holding NCACU

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SIA
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LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
WC
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CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return