Walleye Trading’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

Walleye Trading’s Portfolio CFFAU Stock Details CFFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,898	Closed	-$421K	–	4797
2020 Q1	$421K	Sell	40,898 -1,010	-2%	-$11K	﹤0.01%	1993
2019 Q4	$456K	Sell	41,908 -90	-0.2%	-$966	﹤0.01%	2486
2019 Q3	$445K	Buy	41,998 +8,800	+27%	+$92.1K	﹤0.01%	2255
2019 Q2	$344K	Sell	33,198 -4,400	-12%	-$45.4K	﹤0.01%	2499
2019 Q1	$383K	Sell	37,598 -66,802	-64%	-$677K	﹤0.01%	2487
2018 Q4	$1.04M	Buy	+104,400	New	+$1.04M	0.01%	1669

Other funds holding CFFAU

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Walleye Trading's CFFAU Position: Q2 2020 in Review

Walleye Trading sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q2 2020, closing a stake of 40,898 shares — an estimated $421K sold.

Walleye Trading first reported a position in CFFAU in Q4 2018 and held it in 6 quarters. The position peaked at $1.04M in Q4 2018. 8 funds tracked by Wall St. Rank hold CFFAU as of Q2 2020.

Walleye Trading reported no remaining CF Finance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 40,898 CF Finance Acquisition Corp. Unit shares in Q2 2020, an estimated $421K.
Walleye Trading first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Walleye Trading's CF Finance Acquisition Corp. Unit position peaked at $1.04M in Q4 2018.
8 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.