Walleye Capital’s Codere Online CDRO Stock Holding History

Walleye Capital’s Portfolio CDRO Stock Details CDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,470	Closed	-$42.7K	–	5452
2023 Q4	$42.7K	Hold	14,470	–	–	﹤0.01%	4341
2023 Q3	$41.8K	Hold	14,470	–	–	﹤0.01%	4237
2023 Q2	$53.4K	Hold	14,470	–	–	﹤0.01%	3631
2023 Q1	$42.7K	Hold	14,470	–	–	﹤0.01%	3242
2022 Q4	$37.3K	Hold	14,470	–	–	﹤0.01%	2583
2022 Q3	$37K	Hold	14,470	–	–	﹤0.01%	2648
2022 Q2	$41K	Buy	+14,470	New	+$54.1K	﹤0.01%	1846

Other funds holding CDRO

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Capital's CDRO Position: Q1 2024 in Review

Walleye Capital sold out of Codere Online (CDRO) in Q1 2024, closing a stake of 14,470 shares — an estimated $42.7K sold.

Walleye Capital first reported a position in CDRO in Q2 2022 and held it in 7 quarters. The position peaked at $53.4K in Q2 2023. 8 funds tracked by Wall St. Rank hold CDRO as of Q1 2024.

Walleye Capital reported no remaining Codere Online position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 14,470 Codere Online shares in Q1 2024, an estimated $42.7K.
Walleye Capital first reported a position in Codere Online in Q2 2022 and held it in 7 quarters.
Walleye Capital's Codere Online position peaked at $53.4K in Q2 2023.
8 funds tracked by Wall St. Rank held Codere Online as of Q1 2024.

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