Walleye Capital
WPF.WS

Walleye Capital’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Walleye Capital’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,250
Closed -$61 – 1553
2020
Q4 		$61 Sell
24,250
-20,178
-45% -$38.2K ﹤0.01% 858
2020
Q3 		$100K Buy
+44,428
New +$94.1K 0.01% 708

Other funds holding WPF.WS

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Walleye Capital's WPF.WS Position: Q1 2021 in Review

Walleye Capital sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q1 2021, closing a stake of 24,250 shares — an estimated $61 sold.

Walleye Capital first reported a position in WPF.WS in Q3 2020 and held it in 2 quarters. The position peaked at $100K in Q3 2020. 39 funds tracked by Wall St. Rank hold WPF.WS as of Q1 2021.

  • Walleye Capital reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 24,250 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2021, an estimated $61.
  • Walleye Capital first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $100K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2021.

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