Walleye Trading
BTAQU

Walleye Trading’s Burgundy Technology Acquisition Corporation Unit BTAQU Stock Holding History

Walleye Trading’s Portfolio BTAQU Stock Details BTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,000
Closed -$203K – 5574
2020
Q4 		$203K Hold
18,000
– – ﹤0.01% 3510
2020
Q3 		$179K Buy
+18,000
New +$180K ﹤0.01% 3073

Other funds holding BTAQU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's BTAQU Position: Q1 2021 in Review

Walleye Trading sold out of Burgundy Technology Acquisition Corporation Unit (BTAQU) in Q1 2021, closing a stake of 18,000 shares — an estimated $203K sold.

Walleye Trading first reported a position in BTAQU in Q3 2020 and held it in 2 quarters. The position peaked at $203K in Q4 2020. 6 funds tracked by Wall St. Rank hold BTAQU as of Q1 2021.

  • Walleye Trading reported no remaining Burgundy Technology Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 18,000 Burgundy Technology Acquisition Corporation Unit shares in Q1 2021, an estimated $203K.
  • Walleye Trading first reported a position in Burgundy Technology Acquisition Corporation Unit in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's Burgundy Technology Acquisition Corporation Unit position peaked at $203K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Unit as of Q1 2021.

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