Walleye Capital
FREE

Walleye Capital’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Walleye Capital’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-111,808
Closed -$1.1M – 1048
2020
Q1 		$1.1M Buy
+111,808
New +$1.13M 0.24% 117

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BAMCO Inc
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CC
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Walleye Capital's FREE Position: Q2 2020 in Review

Walleye Capital sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2020, closing a stake of 111,808 shares — an estimated $1.1M sold.

Walleye Capital first reported a position in FREE in Q1 2020 and held it in 1 quarter. The position peaked at $1.1M in Q1 2020. 55 funds tracked by Wall St. Rank hold FREE as of Q2 2020.

  • Walleye Capital reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 111,808 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $1.1M.
  • Walleye Capital first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Whole Earth Brands, Inc. Class A Common Stock position peaked at $1.1M in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2020.

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