Walleye Capital’s Holicity Inc. Unit HOLUU Stock Holding History

Walleye Capital’s Portfolio HOLUU Stock Details HOLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,500	Closed	-$109	–	1556
2020 Q4	$109	Sell	10,500 -103,500	-91%	-$1.06M	0.01%	810
2020 Q3	$1.18M	Buy	+114,000	New	+$1.16M	0.13%	210

Other funds holding HOLUU

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's HOLUU Position: Q1 2021 in Review

Walleye Capital sold out of Holicity Inc. Unit (HOLUU) in Q1 2021, closing a stake of 10,500 shares — an estimated $109 sold.

Walleye Capital first reported a position in HOLUU in Q3 2020 and held it in 2 quarters. The position peaked at $1.18M in Q3 2020. 10 funds tracked by Wall St. Rank hold HOLUU as of Q1 2021.

Walleye Capital reported no remaining Holicity Inc. Unit position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 10,500 Holicity Inc. Unit shares in Q1 2021, an estimated $109.
Walleye Capital first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 2 quarters.
Walleye Capital's Holicity Inc. Unit position peaked at $1.18M in Q3 2020.
10 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q1 2021.

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