Walleye Trading’s Deep Lake Capital Acquisition Corp. Unit DLCAU Stock Holding History

Walleye Trading’s Portfolio DLCAU Stock Details DLCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,000	Closed	-$161K	–	5713
2022 Q4	$161K	Hold	16,000	–	–	﹤0.01%	3740
2022 Q3	$159K	Hold	16,000	–	–	﹤0.01%	3843
2022 Q2	$158K	Hold	16,000	–	–	﹤0.01%	3869
2022 Q1	$158K	Hold	16,000	–	–	﹤0.01%	3977
2021 Q4	$160K	Hold	16,000	–	–	﹤0.01%	4074
2021 Q3	$160K	Hold	16,000	–	–	﹤0.01%	4075
2021 Q2	$162K	Hold	16,000	–	–	﹤0.01%	4092
2021 Q1	$161K	Buy	+16,000	New	+$168K	﹤0.01%	3814

Walleye Trading's DLCAU Position: Q1 2023 in Review

Walleye Trading sold out of Deep Lake Capital Acquisition Corp. Unit (DLCAU) in Q1 2023, closing a stake of 16,000 shares — an estimated $161K sold.

Walleye Trading first reported a position in DLCAU in Q1 2021 and held it in 8 quarters. The position peaked at $162K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAU as of Q1 2023.

Walleye Trading reported no remaining Deep Lake Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 16,000 Deep Lake Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $161K.
Walleye Trading first reported a position in Deep Lake Capital Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Trading's Deep Lake Capital Acquisition Corp. Unit position peaked at $162K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Unit as of Q1 2023.

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