Walleye Capital’s Fly Leasing Limited FLY Stock Holding History

Walleye Capital’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,762	Closed	-$133K	–	1176
2020 Q1	$133K	Buy	+18,762	New	+$288K	0.03%	534

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's FLY Position: Q2 2020 in Review

Walleye Capital sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 18,762 shares — an estimated $133K sold.

Walleye Capital first reported a position in FLY in Q1 2020 and held it in 1 quarter. The position peaked at $133K in Q1 2020. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

Walleye Capital reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 18,762 Fly Leasing Limited shares in Q2 2020, an estimated $133K.
Walleye Capital first reported a position in Fly Leasing Limited in Q1 2020 and held it in 1 quarter.
Walleye Capital's Fly Leasing Limited position peaked at $133K in Q1 2020.
67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

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