Walleye Trading’s Bayview Acquisition Corp Unit BAYAU Stock Holding History

Walleye Trading’s Portfolio BAYAU Stock Details BAYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,360	Closed	-$660K	–	4678
2024 Q2	$660K	Hold	63,360	–	–	﹤0.01%	2338
2024 Q1	$649K	Sell	63,360 -360	-0.6%	-$3.7K	﹤0.01%	2597
2023 Q4	$645K	Buy	+63,720	New	+$643K	﹤0.01%	2850

Other funds holding BAYAU

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

Walleye Trading's BAYAU Position: Q3 2024 in Review

Walleye Trading sold out of Bayview Acquisition Corp Unit (BAYAU) in Q3 2024, closing a stake of 63,360 shares — an estimated $660K sold.

Walleye Trading first reported a position in BAYAU in Q4 2023 and held it in 3 quarters. The position peaked at $660K in Q2 2024. 1 fund tracked by Wall St. Rank holds BAYAU as of Q3 2024.

Walleye Trading reported no remaining Bayview Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 63,360 Bayview Acquisition Corp Unit shares in Q3 2024, an estimated $660K.
Walleye Trading first reported a position in Bayview Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
Walleye Trading's Bayview Acquisition Corp Unit position peaked at $660K in Q2 2024.
1 fund tracked by Wall St. Rank held Bayview Acquisition Corp Unit as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.