Walleye Capital’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

Walleye Capital’s Portfolio APXTU Stock Details APXTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,721	Closed	-$127K	–	1214
2020 Q3	$127K	Sell	10,721 -238,622	-96%	-$2.67M	0.01%	679
2020 Q2	$2.86M	Sell	249,343 -4,718	-2%	-$49.7K	0.64%	30
2020 Q1	$2.58M	Buy	254,061 +204,061	+408%	+$2.15M	0.57%	30
2019 Q4	$524K	Hold	50,000	–	–	0.03%	647
2019 Q3	$510K	Buy	+50,000	New	+$508K	0.03%	741

Other funds holding APXTU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's APXTU Position: Q4 2020 in Review

Walleye Capital sold out of Apex Technology Acquisition Corporation Unit (APXTU) in Q4 2020, closing a stake of 10,721 shares — an estimated $127K sold.

Walleye Capital first reported a position in APXTU in Q3 2019 and held it in 5 quarters. The position peaked at $2.86M in Q2 2020. 3 funds tracked by Wall St. Rank hold APXTU as of Q4 2020.

Walleye Capital reported no remaining Apex Technology Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 10,721 Apex Technology Acquisition Corporation Unit shares in Q4 2020, an estimated $127K.
Walleye Capital first reported a position in Apex Technology Acquisition Corporation Unit in Q3 2019 and held it in 5 quarters.
Walleye Capital's Apex Technology Acquisition Corporation Unit position peaked at $2.86M in Q2 2020.
3 funds tracked by Wall St. Rank held Apex Technology Acquisition Corporation Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.