Walleye Trading
CDROW icon

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

Walleye Trading’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
Q3 		– Sell
-24,491
Closed -$25K – 4423
2025
Q2 		$25K Sell
24,491
-8,700
-26% -$5.96K ﹤0.01% 3938
2025
Q1 		$22.9K Sell
33,191
-259,701
-89% -$183K ﹤0.01% 3771
2024
Q4 		$176K Buy
292,892
+146,480
+100% +$136K ﹤0.01% 3292
2024
Q3 		$147K Hold
146,412
– – ﹤0.01% 3176
2024
Q2 		$151K Sell
146,412
-7,128
-5% -$5.59K ﹤0.01% 3217
2024
Q1 		$73.4K Buy
153,540
+116,370
+313% +$39.9K ﹤0.01% 3893
2023
Q4 		$2.6K Hold
37,170
– – ﹤0.01% 4797
2023
Q3 		$3.68K Hold
37,170
– – ﹤0.01% 4671
2023
Q2 		$3.76K Hold
37,170
– – ﹤0.01% 4395
2023
Q1 		$5.95K Hold
37,170
– – ﹤0.01% 4465
2022
Q4 		$7.99K Hold
37,170
– – ﹤0.01% 4510
2022
Q3 		$10K Hold
37,170
– – ﹤0.01% 4540
2022
Q2 		$12K Hold
37,170
– – ﹤0.01% 4605
2022
Q1 		$20K Hold
37,170
– – ﹤0.01% 4758
2021
Q4 		$36K Buy
+37,170
New +$39.2K ﹤0.01% 4758

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's CDROW Position: Q3 2025 in Review

Walleye Trading sold out of Codere Online Luxembourg Warrants (CDROW) in Q3 2025, closing a stake of 24,491 shares — an estimated $25K sold.

Walleye Trading first reported a position in CDROW in Q4 2021 and held it in 15 quarters. The position peaked at $176K in Q4 2024. 6 funds tracked by Wall St. Rank hold CDROW as of Q3 2025.

  • Walleye Trading reported no remaining Codere Online Luxembourg Warrants position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 24,491 Codere Online Luxembourg Warrants shares in Q3 2025, an estimated $25K.
  • Walleye Trading first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 15 quarters.
  • Walleye Trading's Codere Online Luxembourg Warrants position peaked at $176K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.