Walleye Trading’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Walleye Trading’s Portfolio QDRO Stock Details QDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,743	Closed	-$403K	–	5107
2024 Q1	$403K	Hold	36,743	–	–	﹤0.01%	2943
2023 Q4	$398K	Hold	36,743	–	–	﹤0.01%	3260
2023 Q3	$393K	Hold	36,743	–	–	﹤0.01%	3143
2023 Q2	$384K	Hold	36,743	–	–	﹤0.01%	2957
2023 Q1	$376K	Hold	36,743	–	–	﹤0.01%	3030
2022 Q4	$371K	Hold	36,743	–	–	﹤0.01%	3057
2022 Q3	$365K	Hold	36,743	–	–	﹤0.01%	3188
2022 Q2	$359K	Hold	36,743	–	–	﹤0.01%	3228
2022 Q1	$360K	Hold	36,743	–	–	﹤0.01%	3253
2021 Q4	$358K	Hold	36,743	–	–	﹤0.01%	3296
2021 Q3	$357K	Buy	+36,743	New	+$357K	﹤0.01%	3284

Walleye Trading's QDRO Position: Q2 2024 in Review

Walleye Trading sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 36,743 shares — an estimated $403K sold.

Walleye Trading first reported a position in QDRO in Q3 2021 and held it in 11 quarters. The position peaked at $403K in Q1 2024. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

Walleye Trading reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 36,743 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $403K.
Walleye Trading first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q3 2021 and held it in 11 quarters.
Walleye Trading's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $403K in Q1 2024.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.