Walleye Trading’s BTC Digital BTCT Stock Holding History

Walleye Trading’s Portfolio BTCT Stock Details BTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-368	Closed	-$2.27M	–	3997
2019 Q4	$2.27M	Buy	+368	New	+$2.26M	0.02%	1133

Other funds holding BTCT

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Walleye Trading's BTCT Position: Q1 2020 in Review

Walleye Trading sold out of BTC Digital (BTCT) in Q1 2020, closing a stake of 368 shares — an estimated $2.27M sold.

Walleye Trading first reported a position in BTCT in Q4 2019 and held it in 1 quarter. The position peaked at $2.27M in Q4 2019. 3 funds tracked by Wall St. Rank hold BTCT as of Q1 2020.

Walleye Trading reported no remaining BTC Digital position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 368 BTC Digital shares in Q1 2020, an estimated $2.27M.
Walleye Trading first reported a position in BTC Digital in Q4 2019 and held it in 1 quarter.
Walleye Trading's BTC Digital position peaked at $2.27M in Q4 2019.
3 funds tracked by Wall St. Rank held BTC Digital as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.