Walleye Trading
PPHP

Walleye Trading’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History

Walleye Trading’s Portfolio PPHP Stock Details PPHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,420
Closed -$532K – 5143
2024
Q1 		$532K Hold
48,420
– – ﹤0.01% 2732
2023
Q4 		$545K Hold
48,420
– – ﹤0.01% 3002
2023
Q3 		$532K Hold
48,420
– – ﹤0.01% 2910
2023
Q2 		$519K Hold
48,420
– – ﹤0.01% 2714
2023
Q1 		$511K Hold
48,420
– – ﹤0.01% 2777
2022
Q4 		$502K Sell
48,420
-180
-0.4% -$1.85K ﹤0.01% 2812
2022
Q3 		$491K Hold
48,600
– – ﹤0.01% 2925
2022
Q2 		$488K Hold
48,600
– – ﹤0.01% 2933
2022
Q1 		$485K Hold
48,600
– – ﹤0.01% 2950
2021
Q4 		$483K Buy
+48,600
New +$481K ﹤0.01% 3002

Other funds holding PPHP

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's PPHP Position: Q2 2024 in Review

Walleye Trading sold out of PHP Ventures Acquisition Corp. Class A Common Stock (PPHP) in Q2 2024, closing a stake of 48,420 shares — an estimated $532K sold.

Walleye Trading first reported a position in PPHP in Q4 2021 and held it in 10 quarters. The position peaked at $545K in Q4 2023. 4 funds tracked by Wall St. Rank hold PPHP as of Q2 2024.

  • Walleye Trading reported no remaining PHP Ventures Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 48,420 PHP Ventures Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $532K.
  • Walleye Trading first reported a position in PHP Ventures Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • Walleye Trading's PHP Ventures Acquisition Corp. Class A Common Stock position peaked at $545K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PHP Ventures Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.