Walleye Capital’s Yunhong International Unit ZGYHU Stock Holding History

Walleye Capital’s Portfolio ZGYHU Stock Details ZGYHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,538	Closed	-$987	–	1608
2020 Q4	$987	Hold	94,538	–	–	0.07%	291
2020 Q3	$949K	Sell	94,538 -150,000	-61%	-$1.51M	0.11%	254
2020 Q2	$2.46M	Sell	244,538 -1,862	-0.8%	-$18.3K	0.55%	42
2020 Q1	$2.34M	Buy	+246,400	New	+$2.43M	0.52%	37

Other funds holding ZGYHU

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's ZGYHU Position: Q1 2021 in Review

Walleye Capital sold out of Yunhong International Unit (ZGYHU) in Q1 2021, closing a stake of 94,538 shares — an estimated $987 sold.

Walleye Capital first reported a position in ZGYHU in Q1 2020 and held it in 4 quarters. The position peaked at $2.46M in Q2 2020. 6 funds tracked by Wall St. Rank hold ZGYHU as of Q1 2021.

Walleye Capital reported no remaining Yunhong International Unit position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 94,538 Yunhong International Unit shares in Q1 2021, an estimated $987.
Walleye Capital first reported a position in Yunhong International Unit in Q1 2020 and held it in 4 quarters.
Walleye Capital's Yunhong International Unit position peaked at $2.46M in Q2 2020.
6 funds tracked by Wall St. Rank held Yunhong International Unit as of Q1 2021.

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