Walleye Capital
IPOC.U

Walleye Capital’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

Walleye Capital’s Portfolio IPOC.U Stock Details IPOC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-53,137
Closed -$733K – 1259
2020
Q3 		$733K Hold
53,137
– – 0.08% 297
2020
Q2 		$631K Buy
+53,137
New +$568K 0.14% 182

Other funds holding IPOC.U

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Walleye Capital's IPOC.U Position: Q4 2020 in Review

Walleye Capital sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q4 2020, closing a stake of 53,137 shares — an estimated $733K sold.

Walleye Capital first reported a position in IPOC.U in Q2 2020 and held it in 2 quarters. The position peaked at $733K in Q3 2020. 14 funds tracked by Wall St. Rank hold IPOC.U as of Q4 2020.

  • Walleye Capital reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 53,137 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q4 2020, an estimated $733K.
  • Walleye Capital first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $733K in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.