Walleye Trading
PFTA

Walleye Trading’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Walleye Trading’s Portfolio PFTA Stock Details PFTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-65,500
Closed -$711K – 4706
2024
Q2 		$711K Buy
65,500
+35,000
+115% +$378K ﹤0.01% 2292
2024
Q1 		$327K Hold
30,500
– – ﹤0.01% 3126
2023
Q4 		$323K Buy
+30,500
New +$319K ﹤0.01% 3435

Other funds holding PFTA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Trading's PFTA Position: Q3 2024 in Review

Walleye Trading sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 65,500 shares — an estimated $711K sold.

Walleye Trading first reported a position in PFTA in Q4 2023 and held it in 3 quarters. The position peaked at $711K in Q2 2024. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

  • Walleye Trading reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 65,500 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $711K.
  • Walleye Trading first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2023 and held it in 3 quarters.
  • Walleye Trading's Perception Capital Corp. III Class A Ordinary Share position peaked at $711K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

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