Walleye Trading
QDROU

Walleye Trading’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Walleye Trading’s Portfolio QDROU Stock Details QDROU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,000
Closed -$378K – 6127
2021
Q2 		$378K Buy
38,000
+20,000
+111% +$199K ﹤0.01% 3262
2021
Q1 		$179K Buy
+18,000
New +$180K ﹤0.01% 3733

Other funds holding QDROU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's QDROU Position: Q3 2021 in Review

Walleye Trading sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q3 2021, closing a stake of 38,000 shares — an estimated $378K sold.

Walleye Trading first reported a position in QDROU in Q1 2021 and held it in 2 quarters. The position peaked at $378K in Q2 2021. 45 funds tracked by Wall St. Rank hold QDROU as of Q3 2021.

  • Walleye Trading reported no remaining Quadro Acquisition One Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 38,000 Quadro Acquisition One Corp. Unit shares in Q3 2021, an estimated $378K.
  • Walleye Trading first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Quadro Acquisition One Corp. Unit position peaked at $378K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.