Walleye Trading

Walleye Trading’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Walleye Trading’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$471K	Hold
2022 Q4	$463K	Hold
2022 Q3	$454K	Hold
2022 Q2	$449K	Hold
2022 Q1	$452K	Hold
2021 Q4	$450K	Buy