Walleye Capital
BITA

Walleye Capital’s Bitauto Holdings Limited BITA Stock Holding History

Walleye Capital’s Portfolio BITA Stock Details BITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-68,900
Closed -$716K – 1128
2020
Q1 		$716K Sell
68,900
-89,100
-56% -$1.24M 0.16% 173
2019
Q4 		$2.35M Sell
158,000
-46,500
-23% -$702K 0.15% 160
2019
Q3 		$3.06M Buy
204,500
+160,800
+368% +$1.97M 0.18% 126
2019
Q2 		$458K Buy
+43,700
New +$528K 0.05% 528

Other funds holding BITA

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital's BITA Position: Q2 2020 in Review

Walleye Capital sold out of Bitauto Holdings Limited (BITA) in Q2 2020, closing a stake of 6,297 shares — an estimated $65K sold.

Walleye Capital first reported a position in BITA in Q2 2019 and held it in 2 quarters. The position peaked at $65K in Q1 2020. 73 funds tracked by Wall St. Rank hold BITA as of Q2 2020.

  • Walleye Capital reported no remaining Bitauto Holdings Limited position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 6,297 Bitauto Holdings Limited shares in Q2 2020, an estimated $65K.
  • Walleye Capital first reported a position in Bitauto Holdings Limited in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's Bitauto Holdings Limited position peaked at $65K in Q1 2020.
  • 73 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q2 2020.

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