Walleye Capital
ARCE

Walleye Capital’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Walleye Capital’s Portfolio ARCE Stock Details ARCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,616
Closed -$364K – 1058
2020
Q1 		$364K Buy
+8,616
New +$427K 0.08% 294

Other funds holding ARCE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's ARCE Position: Q2 2020 in Review

Walleye Capital sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q2 2020, closing a stake of 8,616 shares — an estimated $364K sold.

Walleye Capital first reported a position in ARCE in Q1 2020 and held it in 1 quarter. The position peaked at $364K in Q1 2020. 93 funds tracked by Wall St. Rank hold ARCE as of Q2 2020.

  • Walleye Capital reported no remaining Arco Platform Limited Class A Common Shares position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 8,616 Arco Platform Limited Class A Common Shares shares in Q2 2020, an estimated $364K.
  • Walleye Capital first reported a position in Arco Platform Limited Class A Common Shares in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Arco Platform Limited Class A Common Shares position peaked at $364K in Q1 2020.
  • 93 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.