Walleye Trading’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Walleye Trading’s Portfolio IPXXU Stock Details IPXXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,761	Closed	-$443K	–	4693
2024 Q2	$443K	Hold	41,761	–	–	﹤0.01%	2585
2024 Q1	$438K	Hold	41,761	–	–	﹤0.01%	2875
2023 Q4	$433K	Hold	41,761	–	–	﹤0.01%	3200
2023 Q3	$433K	Buy	41,761 +361	+0.9%	+$3.7K	﹤0.01%	3066
2023 Q2	$419K	Buy	+41,400	New	+$418K	﹤0.01%	2882

Other funds holding IPXXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's IPXXU Position: Q3 2024 in Review

Walleye Trading sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2024, closing a stake of 41,761 shares — an estimated $443K sold.

Walleye Trading first reported a position in IPXXU in Q2 2023 and held it in 5 quarters. The position peaked at $443K in Q2 2024. 4 funds tracked by Wall St. Rank hold IPXXU as of Q3 2024.

Walleye Trading reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 41,761 Inflection Point Acquisition Corp. II Unit shares in Q3 2024, an estimated $443K.
Walleye Trading first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 5 quarters.
Walleye Trading's Inflection Point Acquisition Corp. II Unit position peaked at $443K in Q2 2024.
4 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.