Walleye Capital
BTRS

Walleye Capital’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Walleye Capital’s Portfolio BTRS Stock Details BTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,200
Closed -$420K – 1171
2020
Q3 		$420K Sell
40,200
-5,500
-12% -$56.7K 0.05% 425
2020
Q2 		$466K Hold
45,700
– – 0.1% 240
2020
Q1 		$443K Buy
+45,700
New +$455K 0.1% 253

Other funds holding BTRS

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Walleye Capital's BTRS Position: Q4 2020 in Review

Walleye Capital sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2020, closing a stake of 40,200 shares — an estimated $420K sold.

Walleye Capital first reported a position in BTRS in Q1 2020 and held it in 3 quarters. The position peaked at $466K in Q2 2020. 40 funds tracked by Wall St. Rank hold BTRS as of Q4 2020.

  • Walleye Capital reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 40,200 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2020, an estimated $420K.
  • Walleye Capital first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's BTRS Holdings Inc. Class 1 Common Stock position peaked at $466K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2020.

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