Walleye Trading
PHYT

Walleye Trading’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Walleye Trading’s Portfolio PHYT Stock Details PHYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,562
Closed -$578K – 4713
2024
Q2 		$578K Hold
50,562
– – ﹤0.01% 2407
2024
Q1 		$563K Hold
50,562
– – ﹤0.01% 2688
2023
Q4 		$556K Hold
50,562
– – ﹤0.01% 2989
2023
Q3 		$552K Hold
50,562
– – ﹤0.01% 2879
2023
Q2 		$539K Buy
50,562
+1,962
+4% +$20.8K ﹤0.01% 2684
2023
Q1 		$511K Hold
48,600
– – ﹤0.01% 2778
2022
Q4 		$502K Hold
48,600
– – ﹤0.01% 2813
2022
Q3 		$493K Hold
48,600
– – ﹤0.01% 2919
2022
Q2 		$486K Hold
48,600
– – ﹤0.01% 2940
2022
Q1 		$483K Hold
48,600
– – ﹤0.01% 2953
2021
Q4 		$480K Buy
+48,600
New +$480K ﹤0.01% 3009

Other funds holding PHYT

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading's PHYT Position: Q3 2024 in Review

Walleye Trading sold out of Pyrophyte Acquisition Corp. (PHYT) in Q3 2024, closing a stake of 50,562 shares — an estimated $578K sold.

Walleye Trading first reported a position in PHYT in Q4 2021 and held it in 11 quarters. The position peaked at $578K in Q2 2024. 18 funds tracked by Wall St. Rank hold PHYT as of Q3 2024.

  • Walleye Trading reported no remaining Pyrophyte Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 50,562 Pyrophyte Acquisition Corp. shares in Q3 2024, an estimated $578K.
  • Walleye Trading first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 11 quarters.
  • Walleye Trading's Pyrophyte Acquisition Corp. position peaked at $578K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q3 2024.

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