Walleye Trading
RMGC

Walleye Trading’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Walleye Trading’s Portfolio RMGC Stock Details RMGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,360
Closed -$904K – 5523
2024
Q1 		$904K Hold
90,360
– – 0.01% 2334
2023
Q4 		$944K Hold
90,360
– – 0.01% 2519
2023
Q3 		$953K Hold
90,360
– – 0.02% 2409
2023
Q2 		$1.02M Buy
90,360
+360
+0.4% +$3.8K 0.05% 2158
2023
Q1 		$919K Sell
90,000
-329,528
-79% -$3.31M 0.03% 2276
2022
Q4 		$4.23M Buy
+419,528
New +$4.2M 0.11% 1175

Other funds holding RMGC

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return