Walleye Trading
FLLCU

Walleye Trading’s Fellazo Inc. Unit FLLCU Stock Holding History

Walleye Trading’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-69,618
Closed -$703K – 4887
2019
Q4 		$703K Buy
69,618
+17,338
+33% +$174K ﹤0.01% 2109
2019
Q3 		$521K Buy
+52,280
New +$522K ﹤0.01% 2116

Other funds holding FLLCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Walleye Trading's FLLCU Position: Q1 2020 in Review

Walleye Trading sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 69,618 shares — an estimated $703K sold.

Walleye Trading first reported a position in FLLCU in Q3 2019 and held it in 2 quarters. The position peaked at $703K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

  • Walleye Trading reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 69,618 Fellazo Inc. Unit shares in Q1 2020, an estimated $703K.
  • Walleye Trading first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 2 quarters.
  • Walleye Trading's Fellazo Inc. Unit position peaked at $703K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

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