Walleye Trading’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

Walleye Trading’s Portfolio AEAEU Stock Details AEAEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,000	Closed	-$748K	–	5510
2023 Q1	$748K	Hold	72,000	–	–	﹤0.01%	2466
2022 Q4	$734K	Hold	72,000	–	–	﹤0.01%	2500
2022 Q3	$727K	Hold	72,000	–	–	﹤0.01%	2544
2022 Q2	$719K	Hold	72,000	–	–	﹤0.01%	2549
2022 Q1	$720K	Hold	72,000	–	–	﹤0.01%	2529
2021 Q4	$726K	Buy	+72,000	New	+$726K	﹤0.01%	2561

Other funds holding AEAEU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

TRCT

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

Walleye Trading's AEAEU Position: Q2 2023 in Review

Walleye Trading sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q2 2023, closing a stake of 72,000 shares — an estimated $748K sold.

Walleye Trading first reported a position in AEAEU in Q4 2021 and held it in 6 quarters. The position peaked at $748K in Q1 2023. 3 funds tracked by Wall St. Rank hold AEAEU as of Q2 2023.

Walleye Trading reported no remaining AltEnergy Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 72,000 AltEnergy Acquisition Corp Unit shares in Q2 2023, an estimated $748K.
Walleye Trading first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Walleye Trading's AltEnergy Acquisition Corp Unit position peaked at $748K in Q1 2023.
3 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Unit as of Q2 2023.

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