Walleye Trading’s Aquaron Acquisition Corp. Common Stock AQU Stock Holding History

Walleye Trading’s Portfolio AQU Stock Details AQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-252,855	Closed	-$3.06M	–	4877
2024 Q4	$3.06M	Buy	252,855 +124,713	+97%	+$1.41M	0.01%	1443
2024 Q3	$1.42M	Hold	128,142	–	–	﹤0.01%	1898
2024 Q2	$1.41M	Hold	128,142	–	–	﹤0.01%	1827
2024 Q1	$1.39M	Hold	128,142	–	–	﹤0.01%	1974
2023 Q4	$1.37M	Hold	128,142	–	–	﹤0.01%	2212
2023 Q3	$1.36M	Hold	128,142	–	–	﹤0.01%	2116
2023 Q2	$1.34M	Buy	+128,142	New	+$1.33M	﹤0.01%	1944

Other funds holding AQU

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Trading's AQU Position: Q1 2025 in Review

Walleye Trading sold out of Aquaron Acquisition Corp. Common Stock (AQU) in Q1 2025, closing a stake of 252,855 shares — an estimated $3.06M sold.

Walleye Trading first reported a position in AQU in Q2 2023 and held it in 7 quarters. The position peaked at $3.06M in Q4 2024. 1 fund tracked by Wall St. Rank holds AQU as of Q1 2025.

Walleye Trading reported no remaining Aquaron Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 252,855 Aquaron Acquisition Corp. Common Stock shares in Q1 2025, an estimated $3.06M.
Walleye Trading first reported a position in Aquaron Acquisition Corp. Common Stock in Q2 2023 and held it in 7 quarters.
Walleye Trading's Aquaron Acquisition Corp. Common Stock position peaked at $3.06M in Q4 2024.
1 fund tracked by Wall St. Rank held Aquaron Acquisition Corp. Common Stock as of Q1 2025.

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