Walleye Capital
TBCPU

Walleye Capital’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Walleye Capital’s Portfolio TBCPU Stock Details TBCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,002
Closed -$640K – 3776
2022
Q3 		$640K Hold
65,002
– – 0.01% 1299
2022
Q2 		$637K Hold
65,002
– – 0.02% 892
2022
Q1 		$644K Sell
65,002
-6,739
-9% -$66.4K 0.02% 874
2021
Q4 		$713K Buy
71,741
+1,040
+1% +$10.3K 0.02% 774
2021
Q3 		$700 Sell
70,701
-299
-0.4% -$2.96K 0.02% 628
2021
Q2 		$709 Buy
71,000
+11,000
+18% +$110K 0.02% 597
2021
Q1 		$593 Buy
+60,000
New +$614K 0.03% 524

Other funds holding TBCPU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return