Walleye Capital
PTWOU

Walleye Capital’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

Walleye Capital’s Portfolio PTWOU Stock Details PTWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-144,064
Closed -$1.51M – 5461
2023
Q1 		$1.51M Hold
144,064
– – 0.03% 887
2022
Q4 		$1.52M Buy
144,064
+64
+0% +$650 0.03% 729
2022
Q3 		$1.46M Buy
+144,000
New +$1.45M 0.03% 721

Other funds holding PTWOU

TAM
Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return
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