Walleye Trading
WALDU

Walleye Trading’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Walleye Trading’s Portfolio WALDU Stock Details WALDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,999
Closed -$192K – 6170
2021
Q3 		$192K Sell
18,999
-11,001
-37% -$112K ﹤0.01% 3894
2021
Q2 		$308K Hold
30,000
– – ﹤0.01% 3460
2021
Q1 		$300K Buy
+30,000
New +$301K ﹤0.01% 3211

Other funds holding WALDU

TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Walleye Trading's WALDU Position: Q4 2021 in Review

Walleye Trading sold out of Waldencast Acquisition Corp. Units (WALDU) in Q4 2021, closing a stake of 18,999 shares — an estimated $192K sold.

Walleye Trading first reported a position in WALDU in Q1 2021 and held it in 3 quarters. The position peaked at $308K in Q2 2021. 13 funds tracked by Wall St. Rank hold WALDU as of Q4 2021.

  • Walleye Trading reported no remaining Waldencast Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 18,999 Waldencast Acquisition Corp. Units shares in Q4 2021, an estimated $192K.
  • Walleye Trading first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's Waldencast Acquisition Corp. Units position peaked at $308K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.