Walleye Capital’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Walleye Capital’s Portfolio WNNR.U Stock Details WNNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-212,000	Closed	-$2.26M	–	5463
2023 Q2	$2.26M	Hold	212,000	–	–	0.01%	1251
2023 Q1	$2.24M	Hold	212,000	–	–	0.03%	658
2022 Q4	$2.19M	Hold	212,000	–	–	0.04%	533
2022 Q3	$2.13M	Hold	212,000	–	–	0.04%	528
2022 Q2	$2.13M	Hold	212,000	–	–	0.06%	346
2022 Q1	$2.13M	Buy	+212,000	New	+$2.12M	0.06%	359

Other funds holding WNNR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's WNNR.U Position: Q3 2023 in Review

Walleye Capital sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q3 2023, closing a stake of 212,000 shares — an estimated $2.26M sold.

Walleye Capital first reported a position in WNNR.U in Q1 2022 and held it in 6 quarters. The position peaked at $2.26M in Q2 2023. 5 funds tracked by Wall St. Rank hold WNNR.U as of Q3 2023.

Walleye Capital reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 212,000 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q3 2023, an estimated $2.26M.
Walleye Capital first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 6 quarters.
Walleye Capital's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $2.26M in Q2 2023.
5 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.