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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,000	Closed	-$937K	–	5485
2023 Q2	$937K	Hold	88,000	–	–	﹤0.01%	2230
2023 Q1	$929K	Hold	88,000	–	–	﹤0.01%	2264
2022 Q4	$907K	Hold	88,000	–	–	﹤0.01%	2303
2022 Q3	$886K	Hold	88,000	–	–	﹤0.01%	2353
2022 Q2	$882K	Hold	88,000	–	–	﹤0.01%	2352
2022 Q1	$884K	Buy	+88,000	New	+$881K	﹤0.01%	2348

Other funds holding WNNR.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's WNNR.U Position: Q3 2023 in Review

Walleye Trading sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q3 2023, closing a stake of 88,000 shares — an estimated $937K sold.

Walleye Trading first reported a position in WNNR.U in Q1 2022 and held it in 6 quarters. The position peaked at $937K in Q2 2023. 5 funds tracked by Wall St. Rank hold WNNR.U as of Q3 2023.

Walleye Trading reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 88,000 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q3 2023, an estimated $937K.
Walleye Trading first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 6 quarters.
Walleye Trading's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $937K in Q2 2023.
5 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.