Walleye Trading
NETDU

Walleye Trading’s Nabors Energy Transition Corp II Unit NETDU Stock Holding History

Walleye Trading’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-230,547
Closed -$2.44M – 4428
2024
Q2 		$2.44M Hold
230,547
– – 0.01% 1485
2024
Q1 		$2.42M Hold
230,547
– – 0.01% 1616
2023
Q4 		$2.42M Buy
230,547
+14,295
+7% +$148K 0.01% 1783
2023
Q3 		$2.22M Buy
+216,252
New +$2.2M 0.01% 1710

Other funds holding NETDU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's NETDU Position: Q3 2024 in Review

Walleye Trading sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q3 2024, closing a stake of 230,547 shares — an estimated $2.44M sold.

Walleye Trading first reported a position in NETDU in Q3 2023 and held it in 4 quarters. The position peaked at $2.44M in Q2 2024. 5 funds tracked by Wall St. Rank hold NETDU as of Q3 2024.

  • Walleye Trading reported no remaining Nabors Energy Transition Corp II Unit position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 230,547 Nabors Energy Transition Corp II Unit shares in Q3 2024, an estimated $2.44M.
  • Walleye Trading first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and held it in 4 quarters.
  • Walleye Trading's Nabors Energy Transition Corp II Unit position peaked at $2.44M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q3 2024.

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