Walleye Trading
CLRCR

Walleye Trading’s ClimateRock Right CLRCR Stock Holding History

Walleye Trading’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-171,495
Closed -$11.9K – 4859
2024
Q4 		$11.9K Buy
171,495
+102,897
+150% +$6.83K ﹤0.01% 4007
2024
Q3 		$6.19K Hold
68,598
– – ﹤0.01% 3817
2024
Q2 		$7.55K Hold
68,598
– – ﹤0.01% 3914
2024
Q1 		$7.33K Hold
68,598
– – ﹤0.01% 4364
2023
Q4 		$7.55K Hold
68,598
– – ﹤0.01% 4657
2023
Q3 		$7.27K Hold
68,598
– – ﹤0.01% 4573
2023
Q2 		$8.23K Buy
68,598
+35,946
+110% +$3.85K ﹤0.01% 4277
2023
Q1 		$3.75K Hold
32,652
– – ﹤0.01% 4538
2022
Q4 		$3.92K Hold
32,652
– – ﹤0.01% 4627
2022
Q3 		$4K Buy
+32,652
New +$3.36K ﹤0.01% 4690

Other funds holding CLRCR

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading's CLRCR Position: Q1 2025 in Review

Walleye Trading sold out of ClimateRock Right (CLRCR) in Q1 2025, closing a stake of 171,495 shares — an estimated $11.9K sold.

Walleye Trading first reported a position in CLRCR in Q3 2022 and held it in 10 quarters. The position peaked at $11.9K in Q4 2024. 22 funds tracked by Wall St. Rank hold CLRCR as of Q1 2025.

  • Walleye Trading reported no remaining ClimateRock Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 171,495 ClimateRock Right shares in Q1 2025, an estimated $11.9K.
  • Walleye Trading first reported a position in ClimateRock Right in Q3 2022 and held it in 10 quarters.
  • Walleye Trading's ClimateRock Right position peaked at $11.9K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held ClimateRock Right as of Q1 2025.

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