Walleye Trading
ROSS

Walleye Trading’s Ross Acquisition Corp II ROSS Stock Holding History

Walleye Trading’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,174
Closed -$492K – 5588
2023
Q4 		$492K Buy
+45,174
New +$491K ﹤0.01% 3078

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's ROSS Position: Q1 2024 in Review

Walleye Trading sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 45,174 shares — an estimated $492K sold.

Walleye Trading first reported a position in ROSS in Q4 2023 and held it in 1 quarter. The position peaked at $492K in Q4 2023. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • Walleye Trading reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 45,174 Ross Acquisition Corp II shares in Q1 2024, an estimated $492K.
  • Walleye Trading first reported a position in Ross Acquisition Corp II in Q4 2023 and held it in 1 quarter.
  • Walleye Trading's Ross Acquisition Corp II position peaked at $492K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.