Walleye Capital
CFIIU

Walleye Capital’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Walleye Capital’s Portfolio CFIIU Stock Details CFIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-193,380
Closed -$1.94M – 1248
2020
Q3 		$1.94M Buy
+193,380
New +$1.94M 0.22% 118

Other funds holding CFIIU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's CFIIU Position: Q4 2020 in Review

Walleye Capital sold out of CF Finance Acquisition Corp. II Unit (CFIIU) in Q4 2020, closing a stake of 193,380 shares — an estimated $1.94M sold.

Walleye Capital first reported a position in CFIIU in Q3 2020 and held it in 1 quarter. The position peaked at $1.94M in Q3 2020. 20 funds tracked by Wall St. Rank hold CFIIU as of Q4 2020.

  • Walleye Capital reported no remaining CF Finance Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 193,380 CF Finance Acquisition Corp. II Unit shares in Q4 2020, an estimated $1.94M.
  • Walleye Capital first reported a position in CF Finance Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's CF Finance Acquisition Corp. II Unit position peaked at $1.94M in Q3 2020.
  • 20 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. II Unit as of Q4 2020.

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