Walleye Capital’s Cetus Capital Acquisition Corp. Unit CETUU Stock Holding History

Walleye Capital’s Portfolio CETUU Stock Details CETUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,051	Closed	-$1.25M	–	6046
2023 Q4	$1.25M	Hold	112,051	–	–	﹤0.01%	2173
2023 Q3	$1.19M	Hold	112,051	–	–	﹤0.01%	2129
2023 Q2	$1.18M	Hold	112,051	–	–	﹤0.01%	1722
2023 Q1	$1.16M	Buy	+112,051	New	+$1.15M	0.02%	1054

Other funds holding CETUU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's CETUU Position: Q1 2024 in Review

Walleye Capital sold out of Cetus Capital Acquisition Corp. Unit (CETUU) in Q1 2024, closing a stake of 112,051 shares — an estimated $1.25M sold.

Walleye Capital first reported a position in CETUU in Q1 2023 and held it in 4 quarters. The position peaked at $1.25M in Q4 2023. 2 funds tracked by Wall St. Rank hold CETUU as of Q1 2024.

Walleye Capital reported no remaining Cetus Capital Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 112,051 Cetus Capital Acquisition Corp. Unit shares in Q1 2024, an estimated $1.25M.
Walleye Capital first reported a position in Cetus Capital Acquisition Corp. Unit in Q1 2023 and held it in 4 quarters.
Walleye Capital's Cetus Capital Acquisition Corp. Unit position peaked at $1.25M in Q4 2023.
2 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Unit as of Q1 2024.

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