Walleye Trading’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Walleye Trading’s Portfolio CITE Stock Details CITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,640	Closed	-$411K	–	4808
2024 Q3	$411K	Hold	35,640	–	–	﹤0.01%	2637
2024 Q2	$403K	Hold	35,640	–	–	﹤0.01%	2657
2024 Q1	$395K	Hold	35,640	–	–	﹤0.01%	2962
2023 Q4	$389K	Hold	35,640	–	–	﹤0.01%	3282
2023 Q3	$384K	Sell	35,640 -53,892	-60%	-$576K	﹤0.01%	3172
2023 Q2	$953K	Buy	+89,532	New	+$950K	﹤0.01%	2216

Other funds holding CITE

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's CITE Position: Q4 2024 in Review

Walleye Trading sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q4 2024, closing a stake of 35,640 shares — an estimated $411K sold.

Walleye Trading first reported a position in CITE in Q2 2023 and held it in 6 quarters. The position peaked at $953K in Q2 2023. 11 funds tracked by Wall St. Rank hold CITE as of Q4 2024.

Walleye Trading reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 35,640 Cartica Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $411K.
Walleye Trading first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 6 quarters.
Walleye Trading's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $953K in Q2 2023.
11 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.