Walleye Capital
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Walleye Capital’s Quetta Acquisition Corp QETA Stock Holding History

Walleye Capital’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-192,000
Closed -$1.99M – 5755
2024
Q2 		$1.99M Hold
192,000
– – ﹤0.01% 2109
2024
Q1 		$1.95M Hold
192,000
– – ﹤0.01% 2008
2023
Q4 		$1.94M Buy
+192,000
New +$1.94M ﹤0.01% 1806

Other funds holding QETA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Walleye Capital's QETA Position: Q3 2024 in Review

Walleye Capital sold out of Quetta Acquisition Corp (QETA) in Q3 2024, closing a stake of 192,000 shares — an estimated $1.99M sold.

Walleye Capital first reported a position in QETA in Q4 2023 and held it in 3 quarters. The position peaked at $1.99M in Q2 2024. 39 funds tracked by Wall St. Rank hold QETA as of Q3 2024.

  • Walleye Capital reported no remaining Quetta Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 192,000 Quetta Acquisition Corp shares in Q3 2024, an estimated $1.99M.
  • Walleye Capital first reported a position in Quetta Acquisition Corp in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Quetta Acquisition Corp position peaked at $1.99M in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.