Walleye Capital
FLLCU

Walleye Capital’s Fellazo Inc. Unit FLLCU Stock Holding History

Walleye Capital’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-85,000
Closed -$847K – 2463
2019
Q3 		$847K Buy
+85,000
New +$848K 0.05% 511

Other funds holding FLLCU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital's FLLCU Position: Q4 2019 in Review

Walleye Capital sold out of Fellazo Inc. Unit (FLLCU) in Q4 2019, closing a stake of 85,000 shares — an estimated $847K sold.

Walleye Capital first reported a position in FLLCU in Q3 2019 and held it in 1 quarter. The position peaked at $847K in Q3 2019. 14 funds tracked by Wall St. Rank hold FLLCU as of Q4 2019.

  • Walleye Capital reported no remaining Fellazo Inc. Unit position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 85,000 Fellazo Inc. Unit shares in Q4 2019, an estimated $847K.
  • Walleye Capital first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 1 quarter.
  • Walleye Capital's Fellazo Inc. Unit position peaked at $847K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.