Walleye Trading
WRAC

Walleye Trading’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

Walleye Trading’s Portfolio WRAC Stock Details WRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-139,613
Closed -$1.46M – 5604
2023
Q4 		$1.46M Buy
139,613
+31,810
+30% +$333K ﹤0.01% 2170
2023
Q3 		$1.13M Hold
107,803
– – ﹤0.01% 2272
2023
Q2 		$1.12M Hold
107,803
– – ﹤0.01% 2080
2023
Q1 		$1.11M Hold
107,803
– – ﹤0.01% 2127
2022
Q4 		$1.08M Hold
107,803
– – ﹤0.01% 2160
2022
Q3 		$1.09M Hold
107,803
– – ﹤0.01% 2197
2022
Q2 		$1.08M Hold
107,803
– – ﹤0.01% 2142
2022
Q1 		$1.07M Hold
107,803
– – ﹤0.01% 2167
2021
Q4 		$1.06M Buy
+107,803
New +$1.07M ﹤0.01% 2188

Walleye Trading's WRAC Position: Q1 2024 in Review

Walleye Trading sold out of Williams Rowland Acquisition Corp. (WRAC) in Q1 2024, closing a stake of 139,613 shares — an estimated $1.46M sold.

Walleye Trading first reported a position in WRAC in Q4 2021 and held it in 9 quarters. The position peaked at $1.46M in Q4 2023. 0 funds tracked by Wall St. Rank hold WRAC as of Q1 2024.

  • Walleye Trading reported no remaining Williams Rowland Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 139,613 Williams Rowland Acquisition Corp. shares in Q1 2024, an estimated $1.46M.
  • Walleye Trading first reported a position in Williams Rowland Acquisition Corp. in Q4 2021 and held it in 9 quarters.
  • Walleye Trading's Williams Rowland Acquisition Corp. position peaked at $1.46M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Williams Rowland Acquisition Corp. as of Q1 2024.

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