Walleye Trading
CSLM

Walleye Trading’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Walleye Trading’s Portfolio CSLM Stock Details CSLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-82,800
Closed -$931K – 4700
2024
Q2 		$931K Hold
82,800
– – ﹤0.01% 2126
2024
Q1 		$914K Hold
82,800
– – ﹤0.01% 2322
2023
Q4 		$902K Hold
82,800
– – ﹤0.01% 2567
2023
Q3 		$886K Buy
+82,800
New +$876K ﹤0.01% 2470

Other funds holding CSLM

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's CSLM Position: Q3 2024 in Review

Walleye Trading sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q3 2024, closing a stake of 82,800 shares — an estimated $931K sold.

Walleye Trading first reported a position in CSLM in Q3 2023 and held it in 4 quarters. The position peaked at $931K in Q2 2024. 6 funds tracked by Wall St. Rank hold CSLM as of Q3 2024.

  • Walleye Trading reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 82,800 CSLM Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $931K.
  • Walleye Trading first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
  • Walleye Trading's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $931K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q3 2024.

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