Walleye Trading
GIK.U

Walleye Trading’s GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee GIK.U Stock Holding History

Walleye Trading’s Portfolio GIK.U Stock Details GIK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,447
Closed -$181K – 5134
2020
Q3 		$181K Sell
17,447
-353,479
-95% -$3.62M ﹤0.01% 3063
2020
Q2 		$3.72M Buy
+370,926
New +$3.68M 0.02% 682

Other funds holding GIK.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's GIK.U Position: Q4 2020 in Review

Walleye Trading sold out of GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee (GIK.U) in Q4 2020, closing a stake of 17,447 shares — an estimated $181K sold.

Walleye Trading first reported a position in GIK.U in Q2 2020 and held it in 2 quarters. The position peaked at $3.72M in Q2 2020. 5 funds tracked by Wall St. Rank hold GIK.U as of Q4 2020.

  • Walleye Trading reported no remaining GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 17,447 GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee shares in Q4 2020, an estimated $181K.
  • Walleye Trading first reported a position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q2 2020 and held it in 2 quarters.
  • Walleye Trading's GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee position peaked at $3.72M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.