Walleye Trading’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Walleye Trading’s Portfolio OAKUW Stock Details OAKUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-222,079	Closed	-$6.66K	–	4687
2025 Q2	$6.66K	Hold	222,079	–	–	﹤0.01%	4077
2025 Q1	$7.77K	Sell	222,079 -29,014	-12%	-$1.23K	﹤0.01%	3867
2024 Q4	$12.4K	Buy	251,093 +143,093	+132%	+$5.41K	﹤0.01%	4001
2024 Q3	$2.93K	Buy	108,000 +36,000	+50%	+$1K	﹤0.01%	3892
2024 Q2	$1.8K	Hold	72,000	–	–	﹤0.01%	4075
2024 Q1	$1.44K	Hold	72,000	–	–	﹤0.01%	4560
2023 Q4	$1.87K	Hold	72,000	–	–	﹤0.01%	4834
2023 Q3	$3.88K	Hold	72,000	–	–	﹤0.01%	4661
2023 Q2	$2.33K	Buy	+72,000	New	+$3.36K	﹤0.01%	4483

Other funds holding OAKUW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Walleye Trading's OAKUW Position: Q3 2025 in Review

Walleye Trading sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q3 2025, closing a stake of 222,079 shares — an estimated $6.66K sold.

Walleye Trading first reported a position in OAKUW in Q2 2023 and held it in 9 quarters. The position peaked at $12.4K in Q4 2024. 27 funds tracked by Wall St. Rank hold OAKUW as of Q3 2025.

Walleye Trading reported no remaining Oak Woods Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 222,079 Oak Woods Acquisition Corp Warrant shares in Q3 2025, an estimated $6.66K.
Walleye Trading first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 9 quarters.
Walleye Trading's Oak Woods Acquisition Corp Warrant position peaked at $12.4K in Q4 2024.
27 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.