Walleye Capital
WBC

Walleye Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Walleye Capital’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,405
Closed -$4.11M – 1155
2020
Q1 		$4.11M Sell
30,405
-80,479
-73% -$10.8M 0.9% 14
2019
Q4 		$15M Buy
+110,884
New +$15M 0.97% 5

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Walleye Capital's WBC Position: Q2 2020 in Review

Walleye Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 30,405 shares — an estimated $4.11M sold.

Walleye Capital first reported a position in WBC in Q4 2019 and held it in 2 quarters. The position peaked at $15M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Walleye Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 30,405 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $4.11M.
  • Walleye Capital first reported a position in WABCO HOLDINGS INC. in Q4 2019 and held it in 2 quarters.
  • Walleye Capital's WABCO HOLDINGS INC. position peaked at $15M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.