Walleye Capital
BTRSW

Walleye Capital’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Walleye Capital’s Portfolio BTRSW Stock Details BTRSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-471,614
Closed -$1.24K – 2484
2021
Q3 		$1.24K Sell
471,614
-8,200
-2% -$26.2K 0.04% 356
2021
Q2 		$1.89K Buy
479,814
+87,793
+22% +$420K 0.06% 260
2021
Q1 		$1.86K Buy
+392,021
New +$2.17M 0.11% 155
2020
Q4 		– Sell
-16,635
Closed -$23K – 1196
2020
Q3 		$23K Buy
+16,635
New +$21.7K ﹤0.01% 786

Other funds holding BTRSW

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return