Walleye Trading
GIG.WS

Walleye Trading’s GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci GIG.WS Stock Holding History

Walleye Trading’s Portfolio GIG.WS Stock Details GIG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,402
Closed -$19K – 4845
2019
Q3 		$19K Sell
27,402
-134,999
-83% -$42.2K ﹤0.01% 3769
2019
Q2 		$49K Sell
162,401
-94,671
-37% -$24.3K ﹤0.01% 3553
2019
Q1 		$73K Buy
257,072
+149,272
+138% +$35.3K ﹤0.01% 3603
2018
Q4 		$27K Buy
107,800
+67,700
+169% +$26K ﹤0.01% 4291
2018
Q3 		$20K Buy
+40,100
New +$18.5K ﹤0.01% 4846

Walleye Trading's GIG.WS Position: Q4 2019 in Review

Walleye Trading sold out of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) in Q4 2019, closing a stake of 27,402 shares — an estimated $19K sold.

Walleye Trading first reported a position in GIG.WS in Q3 2018 and held it in 5 quarters. The position peaked at $73K in Q1 2019. 0 funds tracked by Wall St. Rank hold GIG.WS as of Q4 2019.

  • Walleye Trading reported no remaining GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 27,402 GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci shares in Q4 2019, an estimated $19K.
  • Walleye Trading first reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in Q3 2018 and held it in 5 quarters.
  • Walleye Trading's GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci position peaked at $73K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.