Walleye Trading
CDTTW

Walleye Trading’s CDT Equity Inc Warrant CDTTW Stock Holding History

Walleye Trading’s Portfolio CDTTW Stock Details CDTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-210,623
Closed -$1.24K – 4113
2024
Q4 		$1.24K Sell
210,623
-79,645
-27% -$884 ﹤0.01% 4145
2024
Q3 		$3.42K Hold
290,268
– – ﹤0.01% 3877
2024
Q2 		$4.5K Hold
290,268
– – ﹤0.01% 3977
2024
Q1 		$17.4K Hold
290,268
– – ﹤0.01% 4235
2023
Q4 		$20.1K Buy
290,268
+218,628
+305% +$10.9K ﹤0.01% 4510
2023
Q3 		$3.22K Hold
71,640
– – ﹤0.01% 4691
2023
Q2 		$3.28K Hold
71,640
– – ﹤0.01% 4418
2023
Q1 		$6.45K Buy
+71,640
New +$5.42K ﹤0.01% 4445

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading's CDTTW Position: Q1 2025 in Review

Walleye Trading sold out of CDT Equity Inc Warrant (CDTTW) in Q1 2025, closing a stake of 210,623 shares — an estimated $1.24K sold.

Walleye Trading first reported a position in CDTTW in Q1 2023 and held it in 8 quarters. The position peaked at $20.1K in Q4 2023. 20 funds tracked by Wall St. Rank hold CDTTW as of Q1 2025.

  • Walleye Trading reported no remaining CDT Equity Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 210,623 CDT Equity Inc Warrant shares in Q1 2025, an estimated $1.24K.
  • Walleye Trading first reported a position in CDT Equity Inc Warrant in Q1 2023 and held it in 8 quarters.
  • Walleye Trading's CDT Equity Inc Warrant position peaked at $20.1K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2025.

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