Walleye Trading’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Walleye Trading’s Portfolio SCRMU Stock Details SCRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-108,216	Closed	-$1.16M	–	5556
2023 Q4	$1.16M	Hold	108,216	–	–	﹤0.01%	2349
2023 Q3	$1.14M	Hold	108,216	–	–	﹤0.01%	2266
2023 Q2	$1.12M	Hold	108,216	–	–	﹤0.01%	2078
2023 Q1	$1.11M	Sell	108,216 -72	-0.1%	-$729	﹤0.01%	2131
2022 Q4	$1.09M	Buy	108,288 +288	+0.3%	+$2.85K	﹤0.01%	2158
2022 Q3	$1.05M	Hold	108,000	–	–	﹤0.01%	2223
2022 Q2	$1.05M	Hold	108,000	–	–	﹤0.01%	2173
2022 Q1	$1.08M	Buy	+108,000	New	+$1.07M	﹤0.01%	2162

Other funds holding SCRMU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's SCRMU Position: Q1 2024 in Review

Walleye Trading sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q1 2024, closing a stake of 108,216 shares — an estimated $1.16M sold.

Walleye Trading first reported a position in SCRMU in Q1 2022 and held it in 8 quarters. The position peaked at $1.16M in Q4 2023. 5 funds tracked by Wall St. Rank hold SCRMU as of Q1 2024.

Walleye Trading reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 108,216 Screaming Eagle Acquisition Corp. Unit shares in Q1 2024, an estimated $1.16M.
Walleye Trading first reported a position in Screaming Eagle Acquisition Corp. Unit in Q1 2022 and held it in 8 quarters.
Walleye Trading's Screaming Eagle Acquisition Corp. Unit position peaked at $1.16M in Q4 2023.
5 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.