Walleye Trading’s bleuacacia ltd Unit BLEUU Stock Holding History

Walleye Trading’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,406	Closed	-$546K	–	5512
2023 Q1	$546K	Buy	53,406 +144	+0.3%	+$1.47K	﹤0.01%	2726
2022 Q4	$542K	Sell	53,262 -396	-0.7%	-$3.98K	﹤0.01%	2743
2022 Q3	$534K	Sell	53,658 -252	-0.5%	-$2.51K	﹤0.01%	2853
2022 Q2	$536K	Sell	53,910 -90	-0.2%	-$900	﹤0.01%	2846
2022 Q1	$540K	Hold	54,000	–	–	﹤0.01%	2833
2021 Q4	$543K	Buy	+54,000	New	+$543K	﹤0.01%	2875

Other funds holding BLEUU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Trading's BLEUU Position: Q2 2023 in Review

Walleye Trading sold out of bleuacacia ltd Unit (BLEUU) in Q2 2023, closing a stake of 53,406 shares — an estimated $546K sold.

Walleye Trading first reported a position in BLEUU in Q4 2021 and held it in 6 quarters. The position peaked at $546K in Q1 2023. 1 fund tracked by Wall St. Rank holds BLEUU as of Q2 2023.

Walleye Trading reported no remaining bleuacacia ltd Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 53,406 bleuacacia ltd Unit shares in Q2 2023, an estimated $546K.
Walleye Trading first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 6 quarters.
Walleye Trading's bleuacacia ltd Unit position peaked at $546K in Q1 2023.
1 fund tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2023.

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