Walleye Capital
TREB.U

Walleye Capital’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Walleye Capital’s Portfolio TREB.U Stock Details TREB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-152,008
Closed -$1.64M – 1193
2020
Q3 		$1.64M Sell
152,008
-83,652
-35% -$886K 0.18% 149
2020
Q2 		$2.46M Buy
+235,660
New +$2.45M 0.55% 41

Other funds holding TREB.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital's TREB.U Position: Q4 2020 in Review

Walleye Capital sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q4 2020, closing a stake of 152,008 shares — an estimated $1.64M sold.

Walleye Capital first reported a position in TREB.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.46M in Q2 2020. 37 funds tracked by Wall St. Rank hold TREB.U as of Q4 2020.

  • Walleye Capital reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 152,008 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q4 2020, an estimated $1.64M.
  • Walleye Capital first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $2.46M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.