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

Walleye Trading’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	-63,029	Closed	-$701K	–	5544
2023 Q4	$701K	Hold	63,029	–	–	﹤0.01%	2780
2023 Q3	$672K	Hold	63,029	–	–	﹤0.01%	2700
2023 Q2	$661K	Hold	63,029	–	–	﹤0.01%	2529
2023 Q1	$653K	Buy	+63,029	New	+$647K	﹤0.01%	2572

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 Trading's CETUU Position: Q1 2024 in Review

Walleye Trading sold out of Cetus Capital Acquisition Corp. Unit (CETUU) in Q1 2024, closing a stake of 63,029 shares — an estimated $701K sold.

Walleye Trading first reported a position in CETUU in Q1 2023 and held it in 4 quarters. The position peaked at $701K in Q4 2023. 2 funds tracked by Wall St. Rank hold CETUU as of Q1 2024.

Walleye Trading reported no remaining Cetus Capital Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 63,029 Cetus Capital Acquisition Corp. Unit shares in Q1 2024, an estimated $701K.
Walleye Trading first reported a position in Cetus Capital Acquisition Corp. Unit in Q1 2023 and held it in 4 quarters.
Walleye Trading's Cetus Capital Acquisition Corp. Unit position peaked at $701K in Q4 2023.
2 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Unit as of Q1 2024.

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