Walleye Capital
FLLCW

Walleye Capital’s Fellazo Inc. Warrant FLLCW Stock Holding History

Walleye Capital’s Portfolio FLLCW Stock Details FLLCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-60,000
Closed -$3K – 2035
2019
Q4 		$3K Buy
+60,000
New +$4.16K ﹤0.01% 1700

Other funds holding FLLCW

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Walleye Capital's FLLCW Position: Q1 2020 in Review

Walleye Capital sold out of Fellazo Inc. Warrant (FLLCW) in Q1 2020, closing a stake of 60,000 shares — an estimated $3K sold.

Walleye Capital first reported a position in FLLCW in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCW as of Q1 2020.

  • Walleye Capital reported no remaining Fellazo Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 60,000 Fellazo Inc. Warrant shares in Q1 2020, an estimated $3K.
  • Walleye Capital first reported a position in Fellazo Inc. Warrant in Q4 2019 and held it in 1 quarter.
  • Walleye Capital's Fellazo Inc. Warrant position peaked at $3K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Warrant as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.