Walleye Capital
FCACU

Walleye Capital’s Falcon Capital Acquisition Corp. Unit FCACU Stock Holding History

Walleye Capital’s Portfolio FCACU Stock Details FCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,672
Closed -$112 – 1640
2021
Q1 		$112 Sell
10,672
-420
-4% -$4.87K 0.01% 1022
2020
Q4 		$118 Buy
+11,092
New +$115K 0.01% 801

Other funds holding FCACU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's FCACU Position: Q2 2021 in Review

Walleye Capital sold out of Falcon Capital Acquisition Corp. Unit (FCACU) in Q2 2021, closing a stake of 10,672 shares — an estimated $112 sold.

Walleye Capital first reported a position in FCACU in Q4 2020 and held it in 2 quarters. The position peaked at $118 in Q4 2020. 7 funds tracked by Wall St. Rank hold FCACU as of Q2 2021.

  • Walleye Capital reported no remaining Falcon Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 10,672 Falcon Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $112.
  • Walleye Capital first reported a position in Falcon Capital Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Walleye Capital's Falcon Capital Acquisition Corp. Unit position peaked at $118 in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Unit as of Q2 2021.

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