Walleye Capital
OAC.U

Walleye Capital’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Walleye Capital’s Portfolio OAC.U Stock Details OAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-109,788
Closed -$1.42M – 1272
2020
Q3 		$1.42M Buy
109,788
+100
+0.1% +$1.13K 0.17% 176
2020
Q2 		$1.17M Sell
109,688
-92,512
-46% -$963K 0.26% 117
2020
Q1 		$2.03M Buy
202,200
+102,200
+102% +$1.06M 0.62% 43
2019
Q4 		$1.02M Hold
100,000
– – 0.22% 408
2019
Q3 		$1.02M Buy
+100,000
New +$1.02M 0.67% 450

Other funds holding OAC.U

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KC
KCL Capital New York $470M AUM 77.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return