Walleye Trading
EQOS

Walleye Trading’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Walleye Trading’s Portfolio EQOS Stock Details EQOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-115,700
Closed -$1.17M – 4794
2020
Q2 		$1.17M Hold
115,700
– – 0.01% 1523
2020
Q1 		$1.16M Sell
115,700
-33,595
-23% -$338K 0.01% 1201
2019
Q4 		$1.5M Sell
149,295
-51,834
-26% -$518K 0.01% 1443
2019
Q3 		$2.01M Buy
201,129
+109,287
+119% +$1.09M 0.02% 1030
2019
Q2 		$914K Buy
+91,842
New +$908K 0.01% 1676

Other funds holding EQOS

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's EQOS Position: Q3 2020 in Review

Walleye Trading sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q3 2020, closing a stake of 115,700 shares — an estimated $1.17M sold.

Walleye Trading first reported a position in EQOS in Q2 2019 and held it in 5 quarters. The position peaked at $2.01M in Q3 2019. 14 funds tracked by Wall St. Rank hold EQOS as of Q3 2020.

  • Walleye Trading reported no remaining EQONEX LIMITED Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 115,700 EQONEX LIMITED Ordinary Shares shares in Q3 2020, an estimated $1.17M.
  • Walleye Trading first reported a position in EQONEX LIMITED Ordinary Shares in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's EQONEX LIMITED Ordinary Shares position peaked at $2.01M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.