Walleye Trading
ASAP

Walleye Trading’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Walleye Trading’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-850
Closed -$55K – 5056
2020
Q3 		$55K Buy
+850
New +$70.7K ﹤0.01% 3607

Other funds holding ASAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Walleye Trading's ASAP Position: Q4 2020 in Review

Walleye Trading sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 850 shares — an estimated $55K sold.

Walleye Trading first reported a position in ASAP in Q3 2020 and held it in 1 quarter. The position peaked at $55K in Q3 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Walleye Trading reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 850 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $55K.
  • Walleye Trading first reported a position in Waitr Holdings Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Walleye Trading's Waitr Holdings Inc. Common Stock position peaked at $55K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.