Walleye Capital
CDROW icon

Walleye Capital’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Walleye Capital’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,554
Closed -$16.5K – 4328
2024
Q4 		$16.5K Sell
27,554
-231,234
-89% -$214K ﹤0.01% 4528
2024
Q3 		$260K Hold
258,788
– – ﹤0.01% 3819
2024
Q2 		$267K Sell
258,788
-12,672
-5% -$9.94K ﹤0.01% 4078
2024
Q1 		$130K Buy
271,460
+206,879
+320% +$70.9K ﹤0.01% 4238
2023
Q4 		$4.52K Hold
64,581
– – ﹤0.01% 4664
2023
Q3 		$6.39K Hold
64,581
– – ﹤0.01% 4553
2023
Q2 		$6.53K Hold
64,581
– – ﹤0.01% 3982
2023
Q1 		$10.3K Hold
64,581
– – ﹤0.01% 3539
2022
Q4 		$13.9K Hold
64,581
– – ﹤0.01% 2713
2022
Q3 		$18K Hold
64,581
– – ﹤0.01% 2735
2022
Q2 		$20K Sell
64,581
-229,966
-78% -$89.4K ﹤0.01% 1909
2022
Q1 		$162K Buy
294,547
+79,519
+37% +$51.1K ﹤0.01% 1603
2021
Q4 		$209K Buy
+215,028
New +$227K 0.01% 1447

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CDROW Position: Q1 2025 in Review

Walleye Capital sold out of Codere Online Luxembourg Warrants (CDROW) in Q1 2025, closing a stake of 27,554 shares — an estimated $16.5K sold.

Walleye Capital first reported a position in CDROW in Q4 2021 and held it in 13 quarters. The position peaked at $267K in Q2 2024. 10 funds tracked by Wall St. Rank hold CDROW as of Q1 2025.

  • Walleye Capital reported no remaining Codere Online Luxembourg Warrants position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 27,554 Codere Online Luxembourg Warrants shares in Q1 2025, an estimated $16.5K.
  • Walleye Capital first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 13 quarters.
  • Walleye Capital's Codere Online Luxembourg Warrants position peaked at $267K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.