Walleye Trading’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Walleye Trading’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,940	Closed	-$272K	–	5552
2022 Q4	$272K	Hold	26,940	–	–	﹤0.01%	3330
2022 Q3	$267K	Hold	26,940	–	–	﹤0.01%	3456
2022 Q2	$265K	Hold	26,940	–	–	﹤0.01%	3487
2022 Q1	$266K	Hold	26,940	–	–	﹤0.01%	3546
2021 Q4	$266K	Hold	26,940	–	–	﹤0.01%	3604
2021 Q3	$268K	Sell	26,940 -4,460	-14%	-$44.3K	﹤0.01%	3578
2021 Q2	$314K	Hold	31,400	–	–	﹤0.01%	3438
2021 Q1	$313K	Buy	+31,400	New	+$322K	﹤0.01%	3178

Other funds holding BLUA.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Trading's BLUA.U Position: Q1 2023 in Review

Walleye Trading sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q1 2023, closing a stake of 26,940 shares — an estimated $272K sold.

Walleye Trading first reported a position in BLUA.U in Q1 2021 and held it in 8 quarters. The position peaked at $314K in Q2 2021. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

Walleye Trading reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 26,940 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q1 2023, an estimated $272K.
Walleye Trading first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 8 quarters.
Walleye Trading's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $314K in Q2 2021.
3 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.