Walleye Capital
WPF

Walleye Capital’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Walleye Capital’s Portfolio WPF Stock Details WPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,527
Closed -$475 – 1554
2020
Q4 		$475 Sell
42,527
-125,427
-75% -$1.3M 0.03% 497
2020
Q3 		$1.74M Buy
+167,954
New +$1.73M 0.19% 139

Other funds holding WPF

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Walleye Capital's WPF Position: Q1 2021 in Review

Walleye Capital sold out of Foley Trasimene Acquisition Corp. (WPF) in Q1 2021, closing a stake of 42,527 shares — an estimated $475 sold.

Walleye Capital first reported a position in WPF in Q3 2020 and held it in 2 quarters. The position peaked at $1.74M in Q3 2020. 113 funds tracked by Wall St. Rank hold WPF as of Q1 2021.

  • Walleye Capital reported no remaining Foley Trasimene Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 42,527 Foley Trasimene Acquisition Corp. shares in Q1 2021, an estimated $475.
  • Walleye Capital first reported a position in Foley Trasimene Acquisition Corp. in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Foley Trasimene Acquisition Corp. position peaked at $1.74M in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.