Walleye Trading
FACT.U

Walleye Trading’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Walleye Trading’s Portfolio FACT.U Stock Details FACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,532
Closed -$198K – 5603
2022
Q4 		$198K Hold
19,532
– – ﹤0.01% 3579
2022
Q3 		$193K Hold
19,532
– – ﹤0.01% 3701
2022
Q2 		$193K Buy
+19,532
New +$192K ﹤0.01% 3709
2021
Q3 		– Sell
-28,000
Closed -$279K – 5882
2021
Q2 		$279K Hold
28,000
– – ﹤0.01% 3582
2021
Q1 		$279K Buy
+28,000
New +$281K ﹤0.01% 3310

Other funds holding FACT.U

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