Walleye Trading’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Walleye Trading’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,500	Closed	-$317	–	5137
2024 Q1	$317	Hold	22,500	–	–	﹤0.01%	4654
2023 Q4	$563	Hold	22,500	–	–	﹤0.01%	4957
2023 Q3	$1.83K	Hold	22,500	–	–	﹤0.01%	4788
2023 Q2	$632	Hold	22,500	–	–	﹤0.01%	4607
2023 Q1	$3.38K	Hold	22,500	–	–	﹤0.01%	4561
2022 Q4	$488	Hold	22,500	–	–	﹤0.01%	4859
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	4820
2022 Q2	$4K	Hold	22,500	–	–	﹤0.01%	4841
2022 Q1	$8K	Buy	+22,500	New	+$8.88K	﹤0.01%	5018

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Walleye Trading's USCTW Position: Q2 2024 in Review

Walleye Trading sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 22,500 shares — an estimated $317 sold.

Walleye Trading first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Walleye Trading reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 22,500 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $317.
Walleye Trading first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Walleye Trading's Roth CH Acquisition Co. Warrant position peaked at $8K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

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