Walleye Trading’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Walleye Trading’s Portfolio ENTFU Stock Details ENTFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,997	Closed	-$188K	–	5373
2023 Q1	$188K	Hold	17,997	–	–	﹤0.01%	3556
2022 Q4	$185K	Hold	17,997	–	–	﹤0.01%	3636
2022 Q3	$182K	Hold	17,997	–	–	﹤0.01%	3748
2022 Q2	$180K	Hold	17,997	–	–	﹤0.01%	3766
2022 Q1	$182K	Hold	17,997	–	–	﹤0.01%	3864
2021 Q4	$182K	Buy	+17,997	New	+$182K	﹤0.01%	3967

Other funds holding ENTFU

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's ENTFU Position: Q2 2023 in Review

Walleye Trading sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q2 2023, closing a stake of 17,997 shares — an estimated $188K sold.

Walleye Trading first reported a position in ENTFU in Q4 2021 and held it in 6 quarters. The position peaked at $188K in Q1 2023. 2 funds tracked by Wall St. Rank hold ENTFU as of Q2 2023.

Walleye Trading reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 17,997 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q2 2023, an estimated $188K.
Walleye Trading first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Walleye Trading's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $188K in Q1 2023.
2 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q2 2023.

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