Walleye Capital
SPKLU

Walleye Capital’s Spark I Acquisition Corp Unit SPKLU Stock Holding History

Walleye Capital’s Portfolio SPKLU Stock Details SPKLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-237,088
Closed -$2.47M – 5829
2024
Q2 		$2.47M Sell
237,088
-256
-0.1% -$2.72K ﹤0.01% 1908
2024
Q1 		$2.46M Sell
237,344
-57
-0% -$602 ﹤0.01% 1844
2023
Q4 		$2.42M Buy
+237,401
New +$2.41M 0.01% 1645

Other funds holding SPKLU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's SPKLU Position: Q3 2024 in Review

Walleye Capital sold out of Spark I Acquisition Corp Unit (SPKLU) in Q3 2024, closing a stake of 237,088 shares — an estimated $2.47M sold.

Walleye Capital first reported a position in SPKLU in Q4 2023 and held it in 3 quarters. The position peaked at $2.47M in Q2 2024. 5 funds tracked by Wall St. Rank hold SPKLU as of Q3 2024.

  • Walleye Capital reported no remaining Spark I Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 237,088 Spark I Acquisition Corp Unit shares in Q3 2024, an estimated $2.47M.
  • Walleye Capital first reported a position in Spark I Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Spark I Acquisition Corp Unit position peaked at $2.47M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Spark I Acquisition Corp Unit as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.