Walleye Trading’s Clover Leaf Capital Corp. Rights CLOER Stock Holding History

Walleye Trading’s Portfolio CLOER Stock Details CLOER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,804	Closed	-$5.51K	–	4736
2024 Q2	$5.51K	Sell	24,804 -98,692	-80%	-$16.4K	﹤0.01%	3945
2024 Q1	$15.6K	Buy	123,496 +98,692	+398%	+$12.4K	﹤0.01%	4246
2023 Q4	$4.22K	Hold	24,804	–	–	﹤0.01%	4738
2023 Q3	$2.51K	Hold	24,804	–	–	﹤0.01%	4744
2023 Q2	$3K	Buy	+24,804	New	+$2.82K	﹤0.01%	4430

Other funds holding CLOER

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's CLOER Position: Q3 2024 in Review

Walleye Trading sold out of Clover Leaf Capital Corp. Rights (CLOER) in Q3 2024, closing a stake of 24,804 shares — an estimated $5.51K sold.

Walleye Trading first reported a position in CLOER in Q2 2023 and held it in 5 quarters. The position peaked at $15.6K in Q1 2024. 3 funds tracked by Wall St. Rank hold CLOER as of Q3 2024.

Walleye Trading reported no remaining Clover Leaf Capital Corp. Rights position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 24,804 Clover Leaf Capital Corp. Rights shares in Q3 2024, an estimated $5.51K.
Walleye Trading first reported a position in Clover Leaf Capital Corp. Rights in Q2 2023 and held it in 5 quarters.
Walleye Trading's Clover Leaf Capital Corp. Rights position peaked at $15.6K in Q1 2024.
3 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Rights as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.