Walleye Trading
USCT

Walleye Trading’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Walleye Trading’s Portfolio USCT Stock Details USCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,000
Closed -$464K – 5559
2022
Q4 		$464K Hold
45,000
– – ﹤0.01% 2865
2022
Q3 		$456K Hold
45,000
– – ﹤0.01% 2983
2022
Q2 		$451K Hold
45,000
– – ﹤0.01% 2990
2022
Q1 		$450K Buy
+45,000
New +$447K ﹤0.01% 3012

Other funds holding USCT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Walleye Trading's USCT Position: Q1 2023 in Review

Walleye Trading sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 45,000 shares — an estimated $464K sold.

Walleye Trading first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $464K in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Walleye Trading reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 45,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $464K.
  • Walleye Trading first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Walleye Trading's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $464K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.