Walleye Trading’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Walleye Trading’s Portfolio CHEAU Stock Details CHEAU 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	–	5489
2023 Q2	$387K	Hold	36,000	–	–	﹤0.01%	2948
2023 Q1	$378K	Hold	36,000	–	–	﹤0.01%	3020
2022 Q4	$370K	Hold	36,000	–	–	﹤0.01%	3061
2022 Q3	$364K	Hold	36,000	–	–	﹤0.01%	3201
2022 Q2	$361K	Buy	+36,000	New	+$362K	﹤0.01%	3208

Other funds holding CHEAU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Walleye Trading's CHEAU Position: Q3 2023 in Review

Walleye Trading sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2023, closing a stake of 36,000 shares — an estimated $387K sold.

Walleye Trading first reported a position in CHEAU in Q2 2022 and held it in 5 quarters. The position peaked at $387K in Q2 2023. 3 funds tracked by Wall St. Rank hold CHEAU as of Q3 2023.

Walleye Trading reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 36,000 Chenghe Acquisition Co. Unit shares in Q3 2023, an estimated $387K.
Walleye Trading first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 5 quarters.
Walleye Trading's Chenghe Acquisition Co. Unit position peaked at $387K in Q2 2023.
3 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.