Walleye Capital
DEH.U

Walleye Capital’s D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl DEH.U Stock Holding History

Walleye Capital’s Portfolio DEH.U Stock Details DEH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-67,016
Closed -$682K – 1622
2021
Q1 		$682K Hold
67,016
– – 0.04% 450
2020
Q4 		$716K Buy
67,016
+3,720
+6% +$37.9K 0.05% 366
2020
Q3 		$637K Buy
+63,296
New +$636K 0.07% 325

Other funds holding DEH.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's DEH.U Position: Q2 2021 in Review

Walleye Capital sold out of D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl (DEH.U) in Q2 2021, closing a stake of 67,016 shares — an estimated $682K sold.

Walleye Capital first reported a position in DEH.U in Q3 2020 and held it in 3 quarters. The position peaked at $716K in Q4 2020. 6 funds tracked by Wall St. Rank hold DEH.U as of Q2 2021.

  • Walleye Capital reported no remaining D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 67,016 D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl shares in Q2 2021, an estimated $682K.
  • Walleye Capital first reported a position in D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position peaked at $716K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.