Walleye Capital
VIIAU

Walleye Capital’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Walleye Capital’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,789
Closed -$409K – 2399
2021
Q3 		$409K Buy
40,789
+289
+0.7% +$2.9K 0.01% 877
2021
Q2 		$410K Hold
40,500
– – 0.01% 834
2021
Q1 		$411K Sell
40,500
-4,500
-10% -$47.4K 0.02% 663
2020
Q4 		$475K Buy
+45,000
New +$470K 0.03% 496

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital's VIIAU Position: Q4 2021 in Review

Walleye Capital sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2021, closing a stake of 40,789 shares — an estimated $409K sold.

Walleye Capital first reported a position in VIIAU in Q4 2020 and held it in 4 quarters. The position peaked at $475K in Q4 2020. 18 funds tracked by Wall St. Rank hold VIIAU as of Q4 2021.

  • Walleye Capital reported no remaining 7GC & Co Holdings Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 40,789 7GC & Co Holdings Unit shares in Q4 2021, an estimated $409K.
  • Walleye Capital first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 4 quarters.
  • Walleye Capital's 7GC & Co Holdings Unit position peaked at $475K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.