Walleye Trading
APCA.U

Walleye Trading’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Walleye Trading’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,000
Closed -$387K – 6227
2023
Q2 		$387K Hold
36,000
– – 0.02% 2946
2023
Q1 		$382K Hold
36,000
– – 0.01% 3010
2022
Q4 		$371K Hold
36,000
– – 0.01% 3056
2022
Q3 		$367K Hold
36,000
– – 0.01% 3179
2022
Q2 		$363K Hold
36,000
– – 0.01% 3200
2022
Q1 		$363K Hold
36,000
– – 0.01% 3240
2021
Q4 		$365K Buy
+36,000
New +$364K 0.01% 3260

Other funds holding APCA.U

CM
Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return