Walleye Capital
IPOB.U

Walleye Capital’s Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and IPOB.U Stock Holding History

Walleye Capital’s Portfolio IPOB.U Stock Details IPOB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-103,497
Closed -$1.3M – 1049
2020
Q2 		$1.3M Buy
+103,497
New +$1.14M 0.29% 103

Other funds holding IPOB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Walleye Capital's IPOB.U Position: Q3 2020 in Review

Walleye Capital sold out of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) in Q3 2020, closing a stake of 103,497 shares — an estimated $1.3M sold.

Walleye Capital first reported a position in IPOB.U in Q2 2020 and held it in 1 quarter. The position peaked at $1.3M in Q2 2020. 15 funds tracked by Wall St. Rank hold IPOB.U as of Q3 2020.

  • Walleye Capital reported no remaining Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 103,497 Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and shares in Q3 2020, an estimated $1.3M.
  • Walleye Capital first reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 1 quarter.
  • Walleye Capital's Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and position peaked at $1.3M in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.