Walleye Trading’s Papaya Growth Opportunity Corp. I Unit PPYAU Stock Holding History

Walleye Trading’s Portfolio PPYAU Stock Details PPYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,766	Closed	-$934K	–	5307
2023 Q1	$934K	Hold	89,766	–	–	﹤0.01%	2256
2022 Q4	$916K	Hold	89,766	–	–	﹤0.01%	2296
2022 Q3	$900K	Hold	89,766	–	–	﹤0.01%	2340
2022 Q2	$896K	Sell	89,766 -234	-0.3%	-$2.35K	﹤0.01%	2333
2022 Q1	$901K	Buy	+90,000	New	+$901K	﹤0.01%	2323

Other funds holding PPYAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Walleye Trading's PPYAU Position: Q2 2023 in Review

Walleye Trading sold out of Papaya Growth Opportunity Corp. I Unit (PPYAU) in Q2 2023, closing a stake of 89,766 shares — an estimated $934K sold.

Walleye Trading first reported a position in PPYAU in Q1 2022 and held it in 5 quarters. The position peaked at $934K in Q1 2023. 2 funds tracked by Wall St. Rank hold PPYAU as of Q2 2023.

Walleye Trading reported no remaining Papaya Growth Opportunity Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 89,766 Papaya Growth Opportunity Corp. I Unit shares in Q2 2023, an estimated $934K.
Walleye Trading first reported a position in Papaya Growth Opportunity Corp. I Unit in Q1 2022 and held it in 5 quarters.
Walleye Trading's Papaya Growth Opportunity Corp. I Unit position peaked at $934K in Q1 2023.
2 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Unit as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.