Walleye Capital
ERESU

Walleye Capital’s East Resources Acquisition Company Unit ERESU Stock Holding History

Walleye Capital’s Portfolio ERESU Stock Details ERESU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,120
Closed -$102K – 3663
2022
Q2 		$102K Buy
+10,120
New +$101K ﹤0.01% 1741
2021
Q1 		– Sell
-67,326
Closed -$712 – 1415
2020
Q4 		$712 Buy
67,326
+901
+1% +$9.12K 0.05% 370
2020
Q3 		$670K Buy
+66,425
New +$665K 0.07% 316

Other funds holding ERESU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's ERESU Position: Q3 2022 in Review

Walleye Capital sold out of East Resources Acquisition Company Unit (ERESU) in Q3 2022, closing a stake of 10,120 shares — an estimated $102K sold.

Walleye Capital first reported a position in ERESU in Q3 2020 and held it in 3 quarters. The position peaked at $670K in Q3 2020. 8 funds tracked by Wall St. Rank hold ERESU as of Q3 2022.

  • Walleye Capital reported no remaining East Resources Acquisition Company Unit position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 10,120 East Resources Acquisition Company Unit shares in Q3 2022, an estimated $102K.
  • Walleye Capital first reported a position in East Resources Acquisition Company Unit in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's East Resources Acquisition Company Unit position peaked at $670K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held East Resources Acquisition Company Unit as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.