Walleye Trading
GCACU

Walleye Trading’s Growth Capital Acquisition Corp. Unit GCACU Stock Holding History

Walleye Trading’s Portfolio GCACU Stock Details GCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-160,000
Closed -$1.6M – 6020
2021
Q2 		$1.6M Hold
160,000
– – 0.01% 1689
2021
Q1 		$1.58M Buy
+160,000
New +$1.61M 0.01% 1521

Other funds holding GCACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Walleye Trading's GCACU Position: Q3 2021 in Review

Walleye Trading sold out of Growth Capital Acquisition Corp. Unit (GCACU) in Q3 2021, closing a stake of 160,000 shares — an estimated $1.6M sold.

Walleye Trading first reported a position in GCACU in Q1 2021 and held it in 2 quarters. The position peaked at $1.6M in Q2 2021. 15 funds tracked by Wall St. Rank hold GCACU as of Q3 2021.

  • Walleye Trading reported no remaining Growth Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 160,000 Growth Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $1.6M.
  • Walleye Trading first reported a position in Growth Capital Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Growth Capital Acquisition Corp. Unit position peaked at $1.6M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.