Walleye Capital’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Walleye Capital’s Portfolio XFINU Stock Details XFINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,034	Closed	-$667K	–	4998
2023 Q1	$667K	Hold	64,034	–	–	0.01%	1456
2022 Q4	$653K	Hold	64,034	–	–	0.01%	1281
2022 Q3	$641K	Hold	64,034	–	–	0.01%	1297
2022 Q2	$638K	Buy	64,034 +200	+0.3%	+$2K	0.02%	888
2022 Q1	$642K	Buy	63,834 +914	+1%	+$9.23K	0.02%	878
2021 Q4	$639K	Buy	+62,920	New	+$634K	0.02%	844

Other funds holding XFINU

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Walleye Capital's XFINU Position: Q2 2023 in Review

Walleye Capital sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q2 2023, closing a stake of 64,034 shares — an estimated $667K sold.

Walleye Capital first reported a position in XFINU in Q4 2021 and held it in 6 quarters. The position peaked at $667K in Q1 2023. 3 funds tracked by Wall St. Rank hold XFINU as of Q2 2023.

Walleye Capital reported no remaining ExcelFin Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 64,034 ExcelFin Acquisition Corp Unit shares in Q2 2023, an estimated $667K.
Walleye Capital first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's ExcelFin Acquisition Corp Unit position peaked at $667K in Q1 2023.
3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.