Walleye Trading’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,164	Closed	-$1.2M	–	5339
2023 Q1	$1.2M	Sell	115,164 -36	-0%	-$371	﹤0.01%	2062
2022 Q4	$1.18M	Hold	115,200	–	–	﹤0.01%	2099
2022 Q3	$1.15M	Hold	115,200	–	–	﹤0.01%	2139
2022 Q2	$1.16M	Hold	115,200	–	–	﹤0.01%	2083
2022 Q1	$1.15M	Buy	+115,200	New	+$1.15M	﹤0.01%	2102

Other funds holding BYN.U

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's BYN.U Position: Q2 2023 in Review

Walleye Trading sold out of Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (BYN.U) in Q2 2023, closing a stake of 115,164 shares — an estimated $1.2M sold.

Walleye Trading first reported a position in BYN.U in Q1 2022 and held it in 5 quarters. The position peaked at $1.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold BYN.U as of Q2 2023.

Walleye Trading reported no remaining Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 115,164 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.2M.
Walleye Trading first reported a position in Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2022 and held it in 5 quarters.
Walleye Trading's Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.2M in Q1 2023.
2 funds tracked by Wall St. Rank held Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

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