Walleye Capital’s Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U Stock Holding History

Walleye Capital’s Portfolio FUSE.U Stock Details FUSE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-97,187	Closed	-$1.2K	–	1516
2020 Q4	$1.2K	Sell	97,187 -80,347	-45%	-$849K	0.08%	236
2020 Q3	$1.83M	Sell	177,534 -2,466	-1%	-$25K	0.2%	128
2020 Q2	$1.83M	Buy	+180,000	New	+$1.83M	0.41%	67

Other funds holding FUSE.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Capital's FUSE.U Position: Q1 2021 in Review

Walleye Capital sold out of Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va (FUSE.U) in Q1 2021, closing a stake of 97,187 shares — an estimated $1.2K sold.

Walleye Capital first reported a position in FUSE.U in Q2 2020 and held it in 3 quarters. The position peaked at $1.83M in Q3 2020. 8 funds tracked by Wall St. Rank hold FUSE.U as of Q1 2021.

Walleye Capital reported no remaining Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 97,187 Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va shares in Q1 2021, an estimated $1.2K.
Walleye Capital first reported a position in Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va in Q2 2020 and held it in 3 quarters.
Walleye Capital's Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va position peaked at $1.83M in Q3 2020.
8 funds tracked by Wall St. Rank held Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.