Walleye Trading’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Walleye Trading’s Portfolio OCAXW Stock Details OCAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,000	Closed	-$3.6K	–	4778
2024 Q2	$3.6K	Hold	40,000	–	–	﹤0.01%	4004
2024 Q1	$3.1K	Hold	40,000	–	–	﹤0.01%	4474
2023 Q4	$2.52K	Hold	40,000	–	–	﹤0.01%	4798
2023 Q3	$2.09K	Hold	40,000	–	–	﹤0.01%	4773
2023 Q2	$1.6K	Hold	40,000	–	–	﹤0.01%	4534
2023 Q1	$3.16K	Buy	+40,000	New	+$2.8K	﹤0.01%	4570

Other funds holding OCAXW

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading's OCAXW Position: Q3 2024 in Review

Walleye Trading sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 40,000 shares — an estimated $3.6K sold.

Walleye Trading first reported a position in OCAXW in Q1 2023 and held it in 6 quarters. The position peaked at $3.6K in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

Walleye Trading reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 40,000 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $3.6K.
Walleye Trading first reported a position in OCA Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Walleye Trading's OCA Acquisition Corp. Warrant position peaked at $3.6K in Q2 2024.
3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

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