Walleye Trading’s Oak Woods Acquisition Corp Unit OAKUU Stock Holding History

Walleye Trading’s Portfolio OAKUU Stock Details OAKUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,000	Closed	-$394K	–	4804
2024 Q2	$394K	Hold	36,000	–	–	﹤0.01%	2679
2024 Q1	$386K	Hold	36,000	–	–	﹤0.01%	2981
2023 Q4	$385K	Hold	36,000	–	–	﹤0.01%	3293
2023 Q3	$385K	Hold	36,000	–	–	﹤0.01%	3169
2023 Q2	$376K	Hold	36,000	–	–	﹤0.01%	2980
2023 Q1	$367K	Buy	+36,000	New	+$367K	﹤0.01%	3057

Other funds holding OAKUU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's OAKUU Position: Q3 2024 in Review

Walleye Trading sold out of Oak Woods Acquisition Corp Unit (OAKUU) in Q3 2024, closing a stake of 36,000 shares — an estimated $394K sold.

Walleye Trading first reported a position in OAKUU in Q1 2023 and held it in 6 quarters. The position peaked at $394K in Q2 2024. 2 funds tracked by Wall St. Rank hold OAKUU as of Q3 2024.

Walleye Trading reported no remaining Oak Woods Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 36,000 Oak Woods Acquisition Corp Unit shares in Q3 2024, an estimated $394K.
Walleye Trading first reported a position in Oak Woods Acquisition Corp Unit in Q1 2023 and held it in 6 quarters.
Walleye Trading's Oak Woods Acquisition Corp Unit position peaked at $394K in Q2 2024.
2 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Unit as of Q3 2024.

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