Walleye Trading
SPKLU

Walleye Trading’s Spark I Acquisition Corp Unit SPKLU Stock Holding History

Walleye Trading’s Portfolio SPKLU Stock Details SPKLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-133,362
Closed -$1.39M – 4548
2024
Q2 		$1.39M Sell
133,362
-144
-0.1% -$1.53K ﹤0.01% 1840
2024
Q1 		$1.38M Sell
133,506
-32
-0% -$338 ﹤0.01% 1983
2023
Q4 		$1.36M Buy
+133,538
New +$1.35M ﹤0.01% 2216

Other funds holding SPKLU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's SPKLU Position: Q3 2024 in Review

Walleye Trading sold out of Spark I Acquisition Corp Unit (SPKLU) in Q3 2024, closing a stake of 133,362 shares — an estimated $1.39M sold.

Walleye Trading first reported a position in SPKLU in Q4 2023 and held it in 3 quarters. The position peaked at $1.39M in Q2 2024. 5 funds tracked by Wall St. Rank hold SPKLU as of Q3 2024.

  • Walleye Trading reported no remaining Spark I Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 133,362 Spark I Acquisition Corp Unit shares in Q3 2024, an estimated $1.39M.
  • Walleye Trading first reported a position in Spark I Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
  • Walleye Trading's Spark I Acquisition Corp Unit position peaked at $1.39M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Spark I Acquisition Corp Unit as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.