Walleye Trading
CHEB.U

Walleye Trading’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

Walleye Trading’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-252,000
Closed -$2.53M – 4749
2024
Q3 		$2.53M Hold
252,000
– – 0.01% 1529
2024
Q2 		$2.52M Buy
+252,000
New +$2.52M 0.01% 1460

Other funds holding CHEB.U

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's CHEB.U Position: Q4 2024 in Review

Walleye Trading sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q4 2024, closing a stake of 252,000 shares — an estimated $2.53M sold.

Walleye Trading first reported a position in CHEB.U in Q2 2024 and held it in 2 quarters. The position peaked at $2.53M in Q3 2024. 5 funds tracked by Wall St. Rank hold CHEB.U as of Q4 2024.

  • Walleye Trading reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 252,000 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2024, an estimated $2.53M.
  • Walleye Trading first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 2 quarters.
  • Walleye Trading's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.53M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.