Walleye Trading’s Monterey Capital Acquisition Corporation Unit MCACU Stock Holding History

Walleye Trading’s Portfolio MCACU Stock Details MCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,556	Closed	-$420K	–	5610
2023 Q3	$420K	Hold	38,556	–	–	﹤0.01%	3092
2023 Q2	$414K	Hold	38,556	–	–	﹤0.01%	2891
2023 Q1	$403K	Hold	38,556	–	–	﹤0.01%	2980
2022 Q4	$388K	Hold	38,556	–	–	﹤0.01%	3020
2022 Q3	$388K	Hold	38,556	–	–	﹤0.01%	3132
2022 Q2	$384K	Buy	+38,556	New	+$384K	﹤0.01%	3154

Other funds holding MCACU

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

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's MCACU Position: Q4 2023 in Review

Walleye Trading sold out of Monterey Capital Acquisition Corporation Unit (MCACU) in Q4 2023, closing a stake of 38,556 shares — an estimated $420K sold.

Walleye Trading first reported a position in MCACU in Q2 2022 and held it in 6 quarters. The position peaked at $420K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCACU as of Q4 2023.

Walleye Trading reported no remaining Monterey Capital Acquisition Corporation Unit position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 38,556 Monterey Capital Acquisition Corporation Unit shares in Q4 2023, an estimated $420K.
Walleye Trading first reported a position in Monterey Capital Acquisition Corporation Unit in Q2 2022 and held it in 6 quarters.
Walleye Trading's Monterey Capital Acquisition Corporation Unit position peaked at $420K in Q3 2023.
3 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Unit as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.