Walleye Trading
DTSQR icon

Walleye Trading’s DT Cloud Star Acquisition Corp Right DTSQR Stock Holding History

Walleye Trading’s Portfolio DTSQR Stock Details DTSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-374,400
Closed -$51.7K – 4841
2024
Q4 		$51.7K Buy
+374,400
New +$49.9K ﹤0.01% 3784

Other funds holding DTSQR

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

Walleye Trading's DTSQR Position: Q1 2025 in Review

Walleye Trading sold out of DT Cloud Star Acquisition Corp Right (DTSQR) in Q1 2025, closing a stake of 374,400 shares — an estimated $51.7K sold.

Walleye Trading first reported a position in DTSQR in Q4 2024 and held it in 1 quarter. The position peaked at $51.7K in Q4 2024. 22 funds tracked by Wall St. Rank hold DTSQR as of Q1 2025.

  • Walleye Trading reported no remaining DT Cloud Star Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 374,400 DT Cloud Star Acquisition Corp Right shares in Q1 2025, an estimated $51.7K.
  • Walleye Trading first reported a position in DT Cloud Star Acquisition Corp Right in Q4 2024 and held it in 1 quarter.
  • Walleye Trading's DT Cloud Star Acquisition Corp Right position peaked at $51.7K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Right as of Q1 2025.

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