Walleye Trading’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Walleye Trading’s Portfolio FWAC Stock Details FWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,000	Closed	-$368K	–	5365
2023 Q1	$368K	Hold	36,000	–	–	﹤0.01%	3055
2022 Q4	$361K	Hold	36,000	–	–	﹤0.01%	3102
2022 Q3	$354K	Buy	+36,000	New	+$353K	﹤0.01%	3249

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's FWAC Position: Q2 2023 in Review

Walleye Trading sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 36,000 shares — an estimated $368K sold.

Walleye Trading first reported a position in FWAC in Q3 2022 and held it in 3 quarters. The position peaked at $368K in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Walleye Trading reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 36,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $368K.
Walleye Trading first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Walleye Trading's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $368K in Q1 2023.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

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