Walleye Trading
FVAC.U

Walleye Trading’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Walleye Trading’s Portfolio FVAC.U Stock Details FVAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-92,637
Closed -$954K – 4894
2020
Q2 		$954K Buy
+92,637
New +$932K 0.01% 1706

Other funds holding FVAC.U

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's FVAC.U Position: Q3 2020 in Review

Walleye Trading sold out of Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FVAC.U) in Q3 2020, closing a stake of 92,637 shares — an estimated $954K sold.

Walleye Trading first reported a position in FVAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $954K in Q2 2020. 8 funds tracked by Wall St. Rank hold FVAC.U as of Q3 2020.

  • Walleye Trading reported no remaining Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 92,637 Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2020, an estimated $954K.
  • Walleye Trading first reported a position in Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q2 2020 and held it in 1 quarter.
  • Walleye Trading's Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $954K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q3 2020.

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