Walleye Trading’s Pono Capital Two, Inc. Unit PTWOU Stock Holding History

Walleye Trading’s Portfolio PTWOU Stock Details PTWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81,036	Closed	-$849K	–	5325
2023 Q1	$849K	Hold	81,036	–	–	﹤0.01%	2339
2022 Q4	$855K	Buy	81,036 +36	+0%	+$366	﹤0.01%	2348
2022 Q3	$821K	Buy	+81,000	New	+$813K	﹤0.01%	2419

Other funds holding PTWOU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

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

Walleye Trading's PTWOU Position: Q2 2023 in Review

Walleye Trading sold out of Pono Capital Two, Inc. Unit (PTWOU) in Q2 2023, closing a stake of 81,036 shares — an estimated $849K sold.

Walleye Trading first reported a position in PTWOU in Q3 2022 and held it in 3 quarters. The position peaked at $855K in Q4 2022. 3 funds tracked by Wall St. Rank hold PTWOU as of Q2 2023.

Walleye Trading reported no remaining Pono Capital Two, Inc. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 81,036 Pono Capital Two, Inc. Unit shares in Q2 2023, an estimated $849K.
Walleye Trading first reported a position in Pono Capital Two, Inc. Unit in Q3 2022 and held it in 3 quarters.
Walleye Trading's Pono Capital Two, Inc. Unit position peaked at $855K in Q4 2022.
3 funds tracked by Wall St. Rank held Pono Capital Two, Inc. Unit as of Q2 2023.

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