Walleye Trading
EURK

Walleye Trading’s Eureka Acquisition Corp EURK Stock Holding History

Walleye Trading’s Portfolio EURK Stock Details EURK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-108,000
Closed -$1.09M – 4761
2024
Q3 		$1.09M Buy
+108,000
New +$1.08M ﹤0.01% 2036

Other funds holding EURK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Walleye Trading's EURK Position: Q4 2024 in Review

Walleye Trading sold out of Eureka Acquisition Corp (EURK) in Q4 2024, closing a stake of 108,000 shares — an estimated $1.09M sold.

Walleye Trading first reported a position in EURK in Q3 2024 and held it in 1 quarter. The position peaked at $1.09M in Q3 2024. 24 funds tracked by Wall St. Rank hold EURK as of Q4 2024.

  • Walleye Trading reported no remaining Eureka Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 108,000 Eureka Acquisition Corp shares in Q4 2024, an estimated $1.09M.
  • Walleye Trading first reported a position in Eureka Acquisition Corp in Q3 2024 and held it in 1 quarter.
  • Walleye Trading's Eureka Acquisition Corp position peaked at $1.09M in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.