Walleye Capital’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Walleye Capital’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,358	Closed	-$529K	–	6002
2023 Q4	$529K	Buy	+48,358	New	+$527K	﹤0.01%	2908

Other funds holding SVIIU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's SVIIU Position: Q1 2024 in Review

Walleye Capital sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q1 2024, closing a stake of 48,358 shares — an estimated $529K sold.

Walleye Capital first reported a position in SVIIU in Q4 2023 and held it in 1 quarter. The position peaked at $529K in Q4 2023. 2 funds tracked by Wall St. Rank hold SVIIU as of Q1 2024.

Walleye Capital reported no remaining Spring Valley Acquisition Corp II Unit position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 48,358 Spring Valley Acquisition Corp II Unit shares in Q1 2024, an estimated $529K.
Walleye Capital first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2023 and held it in 1 quarter.
Walleye Capital's Spring Valley Acquisition Corp II Unit position peaked at $529K in Q4 2023.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.