Walleye Capital
BROG

Walleye Capital’s Brooge Energy BROG Stock Holding History

Walleye Capital’s Portfolio BROG Stock Details BROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-211,578
Closed -$127 – 1185
2020
Q4 		$127 Buy
+211,578
New +$1.97M 0.01% 790

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's BROG Position: Q1 2021 in Review

Walleye Capital sold out of Brooge Energy (BROG) in Q1 2021, closing a stake of 211,578 shares — an estimated $127 sold.

Walleye Capital first reported a position in BROG in Q4 2020 and held it in 1 quarter. The position peaked at $127 in Q4 2020. 7 funds tracked by Wall St. Rank hold BROG as of Q1 2021.

  • Walleye Capital reported no remaining Brooge Energy position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 211,578 Brooge Energy shares in Q1 2021, an estimated $127.
  • Walleye Capital first reported a position in Brooge Energy in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Brooge Energy position peaked at $127 in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.