Walleye Capital’s Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f FEAC.U Stock Holding History

Walleye Capital’s Portfolio FEAC.U Stock Details FEAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-107,787	Closed	-$1.26M	–	1050
2020 Q2	$1.26M	Sell	107,787 -374,713	-78%	-$3.95M	0.28%	106
2020 Q1	$4.81M	Buy	+482,500	New	+$4.81M	1.06%	9

Other funds holding FEAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Walleye Capital's FEAC.U Position: Q3 2020 in Review

Walleye Capital sold out of Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f (FEAC.U) in Q3 2020, closing a stake of 107,787 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in FEAC.U in Q1 2020 and held it in 2 quarters. The position peaked at $4.81M in Q1 2020. 21 funds tracked by Wall St. Rank hold FEAC.U as of Q3 2020.

Walleye Capital reported no remaining Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 107,787 Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f shares in Q3 2020, an estimated $1.26M.
Walleye Capital first reported a position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q1 2020 and held it in 2 quarters.
Walleye Capital's Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position peaked at $4.81M in Q1 2020.
21 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.