Walleye Capital
RCLFU

Walleye Capital’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Walleye Capital’s Portfolio RCLFU Stock Details RCLFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,303
Closed -$102K – 4031
2022
Q3 		$102K Hold
10,303
– – ﹤0.01% 2417
2022
Q2 		$101K Buy
+10,303
New +$101K ﹤0.01% 1742
2021
Q2 		– Sell
-90,000
Closed -$893 – 1582
2021
Q1 		$893 Buy
+90,000
New +$906K 0.06% 349

Other funds holding RCLFU

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return