Walleye Trading’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Walleye Trading’s Portfolio DSAQ Stock Details DSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,236	Closed	-$478K	–	5135
2024 Q1	$478K	Hold	43,236	–	–	﹤0.01%	2812
2023 Q4	$471K	Hold	43,236	–	–	﹤0.01%	3128
2023 Q3	$468K	Hold	43,236	–	–	﹤0.01%	3011
2023 Q2	$462K	Hold	43,236	–	–	﹤0.01%	2804
2023 Q1	$454K	Hold	43,236	–	–	﹤0.01%	2885
2022 Q4	$445K	Hold	43,236	–	–	﹤0.01%	2906
2022 Q3	$438K	Hold	43,236	–	–	﹤0.01%	3024
2022 Q2	$433K	Hold	43,236	–	–	﹤0.01%	3030
2022 Q1	$432K	Hold	43,236	–	–	﹤0.01%	3058
2021 Q4	$429K	Buy	+43,236	New	+$430K	﹤0.01%	3106

Other funds holding DSAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading's DSAQ Position: Q2 2024 in Review

Walleye Trading sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 43,236 shares — an estimated $478K sold.

Walleye Trading first reported a position in DSAQ in Q4 2021 and held it in 10 quarters. The position peaked at $478K in Q1 2024. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Walleye Trading reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 43,236 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $478K.
Walleye Trading first reported a position in Direct Selling Acquisition Corp. in Q4 2021 and held it in 10 quarters.
Walleye Trading's Direct Selling Acquisition Corp. position peaked at $478K in Q1 2024.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.