Walleye Capital’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Walleye Capital’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,009	Closed	-$335	–	1472
2020 Q4	$335	Sell	29,009 -210,000	-88%	-$2.31M	0.02%	594
2020 Q3	$2.53M	Buy	+239,009	New	+$2.47M	0.28%	82

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

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

Walleye Capital sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q1 2021, closing a stake of 29,009 shares — an estimated $335 sold.

Walleye Capital first reported a position in RBAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.53M in Q3 2020. 24 funds tracked by Wall St. Rank hold RBAC.U as of Q1 2021.

Walleye Capital reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 29,009 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q1 2021, an estimated $335.
Walleye Capital first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 2 quarters.
Walleye Capital's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $2.53M in Q3 2020.
24 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q1 2021.

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