Walleye Trading
CLRCU

Walleye Trading’s ClimateRock Unit CLRCU Stock Holding History

Walleye Trading’s Portfolio CLRCU Stock Details CLRCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,946
Closed -$379K – 5504
2023
Q1 		$379K Sell
35,946
-54
-0.2% -$569 ﹤0.01% 3017
2022
Q4 		$370K Hold
36,000
– – ﹤0.01% 3063
2022
Q3 		$367K Hold
36,000
– – ﹤0.01% 3178
2022
Q2 		$361K Buy
+36,000
New +$361K ﹤0.01% 3211

Other funds holding CLRCU

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

Walleye Trading's CLRCU Position: Q2 2023 in Review

Walleye Trading sold out of ClimateRock Unit (CLRCU) in Q2 2023, closing a stake of 35,946 shares — an estimated $379K sold.

Walleye Trading first reported a position in CLRCU in Q2 2022 and held it in 4 quarters. The position peaked at $379K in Q1 2023. 1 fund tracked by Wall St. Rank holds CLRCU as of Q2 2023.

  • Walleye Trading reported no remaining ClimateRock Unit position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 35,946 ClimateRock Unit shares in Q2 2023, an estimated $379K.
  • Walleye Trading first reported a position in ClimateRock Unit in Q2 2022 and held it in 4 quarters.
  • Walleye Trading's ClimateRock Unit position peaked at $379K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held ClimateRock Unit as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.