Walleye Capital
WTRE

Walleye Capital’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Walleye Capital’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,780
Closed -$237 – 2055
2021
Q2 		$237 Sell
6,780
-88,220
-93% -$3.08M 0.01% 1021
2021
Q1 		$3.29K Buy
95,000
+49,412
+108% +$1.72M 0.19% 87
2020
Q4 		$1.58K Buy
+45,588
New +$1.56M 0.11% 164

Walleye Capital's WTRE Position: Q3 2021 in Review

Walleye Capital sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 6,780 shares — an estimated $237 sold.

Walleye Capital first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $3.29K in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Walleye Capital reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 6,780 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $237.
  • Walleye Capital first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's Watford Holdings Ltd. Common Shares position peaked at $3.29K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.