Walleye Capital
PACE.U

Walleye Capital’s TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth PACE.U Stock Holding History

Walleye Capital’s Portfolio PACE.U Stock Details PACE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,520
Closed -$438 – 1517
2020
Q4 		$438 Buy
+38,520
New +$405K 0.03% 519

Other funds holding PACE.U

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Walleye Capital sold out of TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth (PACE.U) in Q1 2021, closing a stake of 38,520 shares — an estimated $438 sold.

Walleye Capital first reported a position in PACE.U in Q4 2020 and held it in 1 quarter. The position peaked at $438 in Q4 2020. 12 funds tracked by Wall St. Rank hold PACE.U as of Q1 2021.

  • Walleye Capital reported no remaining TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 38,520 TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth shares in Q1 2021, an estimated $438.
  • Walleye Capital first reported a position in TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth position peaked at $438 in Q4 2020.
  • 12 funds tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth as of Q1 2021.

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