Walleye Capital
WAIR

Walleye Capital’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Walleye Capital’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-107,354
Closed -$1.18M – 2050
2019
Q4 		$1.18M Buy
+107,354
New +$1.18M 0.08% 356

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Capital's WAIR Position: Q1 2020 in Review

Walleye Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 107,354 shares — an estimated $1.18M sold.

Walleye Capital first reported a position in WAIR in Q4 2019 and held it in 1 quarter. The position peaked at $1.18M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Walleye Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Capital sold 107,354 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $1.18M.
  • Walleye Capital first reported a position in WESCO Aircraft Holdings Inc. in Q4 2019 and held it in 1 quarter.
  • Walleye Capital's WESCO Aircraft Holdings Inc. position peaked at $1.18M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.