Walleye Trading’s Zoomcar ZCAR Stock Holding History

Walleye Trading’s Portfolio ZCAR Stock Details ZCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18	Closed	-$406K	–	5568
2023 Q3	$406K	Hold	18	–	–	﹤0.01%	3117
2023 Q2	$392K	Hold	18	–	–	﹤0.01%	2933
2023 Q1	$383K	Hold	18	–	–	﹤0.01%	3006
2022 Q4	$371K	Hold	18	–	–	﹤0.01%	3054
2022 Q3	$365K	Hold	18	–	–	﹤0.01%	3186
2022 Q2	$361K	Hold	18	–	–	﹤0.01%	3206
2022 Q1	$360K	Buy	+18	New	+$358K	﹤0.01%	3251

Other funds holding ZCAR

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Trading's ZCAR Position: Q4 2023 in Review

Walleye Trading sold out of Zoomcar (ZCAR) in Q4 2023, closing a stake of 18 shares — an estimated $406K sold.

Walleye Trading first reported a position in ZCAR in Q1 2022 and held it in 7 quarters. The position peaked at $406K in Q3 2023. 6 funds tracked by Wall St. Rank hold ZCAR as of Q4 2023.

Walleye Trading reported no remaining Zoomcar position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 18 Zoomcar shares in Q4 2023, an estimated $406K.
Walleye Trading first reported a position in Zoomcar in Q1 2022 and held it in 7 quarters.
Walleye Trading's Zoomcar position peaked at $406K in Q3 2023.
6 funds tracked by Wall St. Rank held Zoomcar as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.