Walleye Trading’s Spring Valley Acquisition Corp II Unit SVIIU Stock Holding History

Walleye Trading’s Portfolio SVIIU Stock Details SVIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,179	Closed	-$265K	–	5500
2023 Q4	$265K	Buy	+24,179	New	+$264K	﹤0.01%	3588

Other funds holding SVIIU

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

Walleye Trading's SVIIU Position: Q1 2024 in Review

Walleye Trading sold out of Spring Valley Acquisition Corp II Unit (SVIIU) in Q1 2024, closing a stake of 24,179 shares — an estimated $265K sold.

Walleye Trading first reported a position in SVIIU in Q4 2023 and held it in 1 quarter. The position peaked at $265K in Q4 2023. 2 funds tracked by Wall St. Rank hold SVIIU as of Q1 2024.

Walleye Trading reported no remaining Spring Valley Acquisition Corp II Unit position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 24,179 Spring Valley Acquisition Corp II Unit shares in Q1 2024, an estimated $265K.
Walleye Trading first reported a position in Spring Valley Acquisition Corp II Unit in Q4 2023 and held it in 1 quarter.
Walleye Trading's Spring Valley Acquisition Corp II Unit position peaked at $265K in Q4 2023.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Unit as of Q1 2024.

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