Walleye Trading’s WinVest Acquisition Corp. Unit WINVU Stock Holding History

Walleye Trading’s Portfolio WINVU Stock Details WINVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,564	Closed	-$502K	–	5302
2023 Q1	$502K	Hold	48,564	–	–	﹤0.01%	2796
2022 Q4	$492K	Hold	48,564	–	–	﹤0.01%	2830
2022 Q3	$490K	Hold	48,564	–	–	﹤0.01%	2927
2022 Q2	$490K	Hold	48,564	–	–	﹤0.01%	2928
2022 Q1	$488K	Sell	48,564 -36	-0.1%	-$366	﹤0.01%	2948
2021 Q4	$497K	Hold	48,600	–	–	﹤0.01%	2970
2021 Q3	$494K	Buy	+48,600	New	+$493K	﹤0.01%	2935

Other funds holding WINVU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's WINVU Position: Q2 2023 in Review

Walleye Trading sold out of WinVest Acquisition Corp. Unit (WINVU) in Q2 2023, closing a stake of 48,564 shares — an estimated $502K sold.

Walleye Trading first reported a position in WINVU in Q3 2021 and held it in 7 quarters. The position peaked at $502K in Q1 2023. 1 fund tracked by Wall St. Rank holds WINVU as of Q2 2023.

Walleye Trading reported no remaining WinVest Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 48,564 WinVest Acquisition Corp. Unit shares in Q2 2023, an estimated $502K.
Walleye Trading first reported a position in WinVest Acquisition Corp. Unit in Q3 2021 and held it in 7 quarters.
Walleye Trading's WinVest Acquisition Corp. Unit position peaked at $502K in Q1 2023.
1 fund tracked by Wall St. Rank held WinVest Acquisition Corp. Unit as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.