Walleye Trading’s PowerUp Acquisition Corp. Unit PWUPU Stock Holding History

Walleye Trading’s Portfolio PWUPU Stock Details PWUPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,000	Closed	-$379K	–	5305
2023 Q1	$379K	Hold	36,000	–	–	﹤0.01%	3019
2022 Q4	$371K	Hold	36,000	–	–	﹤0.01%	3055
2022 Q3	$365K	Hold	36,000	–	–	﹤0.01%	3187
2022 Q2	$364K	Hold	36,000	–	–	﹤0.01%	3197
2022 Q1	$362K	Buy	+36,000	New	+$361K	﹤0.01%	3244

Other funds holding PWUPU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Walleye Trading's PWUPU Position: Q2 2023 in Review

Walleye Trading sold out of PowerUp Acquisition Corp. Unit (PWUPU) in Q2 2023, closing a stake of 36,000 shares — an estimated $379K sold.

Walleye Trading first reported a position in PWUPU in Q1 2022 and held it in 5 quarters. The position peaked at $379K in Q1 2023. 2 funds tracked by Wall St. Rank hold PWUPU as of Q2 2023.

Walleye Trading reported no remaining PowerUp Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 36,000 PowerUp Acquisition Corp. Unit shares in Q2 2023, an estimated $379K.
Walleye Trading first reported a position in PowerUp Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Walleye Trading's PowerUp Acquisition Corp. Unit position peaked at $379K in Q1 2023.
2 funds tracked by Wall St. Rank held PowerUp Acquisition Corp. Unit as of Q2 2023.

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