Walleye Trading’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

Walleye Trading’s Portfolio XFINU Stock Details XFINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,963	Closed	-$374K	–	5323
2023 Q1	$374K	Hold	35,963	–	–	﹤0.01%	3040
2022 Q4	$367K	Hold	35,963	–	–	﹤0.01%	3086
2022 Q3	$360K	Hold	35,963	–	–	﹤0.01%	3224
2022 Q2	$359K	Hold	35,963	–	–	﹤0.01%	3227
2022 Q1	$362K	Sell	35,963 -37	-0.1%	-$373	﹤0.01%	3245
2021 Q4	$365K	Buy	+36,000	New	+$363K	﹤0.01%	3255

Other funds holding XFINU

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Walleye Trading's XFINU Position: Q2 2023 in Review

Walleye Trading sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q2 2023, closing a stake of 35,963 shares — an estimated $374K sold.

Walleye Trading first reported a position in XFINU in Q4 2021 and held it in 6 quarters. The position peaked at $374K in Q1 2023. 3 funds tracked by Wall St. Rank hold XFINU as of Q2 2023.

Walleye Trading reported no remaining ExcelFin Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 35,963 ExcelFin Acquisition Corp Unit shares in Q2 2023, an estimated $374K.
Walleye Trading first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Walleye Trading's ExcelFin Acquisition Corp Unit position peaked at $374K in Q1 2023.
3 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q2 2023.

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