Walleye Capital
PTRA

Walleye Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

Walleye Capital’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,400
Closed -$392 – 1410
2020
Q4 		$392 Buy
+35,400
New +$369K 0.03% 552

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Walleye Capital's PTRA Position: Q1 2021 in Review

Walleye Capital sold out of Proterra Inc. Common Stock (PTRA) in Q1 2021, closing a stake of 35,400 shares — an estimated $392 sold.

Walleye Capital first reported a position in PTRA in Q4 2020 and held it in 1 quarter. The position peaked at $392 in Q4 2020. 47 funds tracked by Wall St. Rank hold PTRA as of Q1 2021.

  • Walleye Capital reported no remaining Proterra Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 35,400 Proterra Inc. Common Stock shares in Q1 2021, an estimated $392.
  • Walleye Capital first reported a position in Proterra Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Proterra Inc. Common Stock position peaked at $392 in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q1 2021.

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