Walleye Capital’s FGL Holdings Ordinary Shares FG Stock Holding History

Walleye Capital’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-287,410	Closed	-$2.82M	–	1154
2020 Q1	$2.82M	Buy	+287,410	New	+$3.04M	0.62%	23
2018 Q3	$222K	Buy	+24,759	New	+$221K	0.1%	209

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Walleye Capital's FG Position: Q2 2020 in Review

Walleye Capital sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 287,410 shares — an estimated $2.82M sold.

Walleye Capital first reported a position in FG in Q3 2018 and held it in 2 quarters. The position peaked at $2.82M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Walleye Capital reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 287,410 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $2.82M.
Walleye Capital first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 2 quarters.
Walleye Capital's FGL Holdings Ordinary Shares position peaked at $2.82M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.