Walleye Trading
GOEVW

Walleye Trading’s Canoo Inc. Warrant GOEVW Stock Holding History

Walleye Trading’s Portfolio GOEVW Stock Details GOEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-140,019
Closed -$154K – 4717
2020
Q2 		$154K Sell
140,019
-54,981
-28% -$27K ﹤0.01% 3248
2020
Q1 		$68K Sell
195,000
-6,200
-3% -$4.91K ﹤0.01% 3315
2019
Q4 		$161K Buy
201,200
+8,019
+4% +$6.98K ﹤0.01% 3307
2019
Q3 		$149K Sell
193,181
-141,519
-42% -$104K ﹤0.01% 3115
2019
Q2 		$201K Buy
+334,700
New +$181K ﹤0.01% 2937

Other funds holding GOEVW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Walleye Trading's GOEVW Position: Q3 2020 in Review

Walleye Trading sold out of Canoo Inc. Warrant (GOEVW) in Q3 2020, closing a stake of 140,019 shares — an estimated $154K sold.

Walleye Trading first reported a position in GOEVW in Q2 2019 and held it in 5 quarters. The position peaked at $201K in Q2 2019. 30 funds tracked by Wall St. Rank hold GOEVW as of Q3 2020.

  • Walleye Trading reported no remaining Canoo Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 140,019 Canoo Inc. Warrant shares in Q3 2020, an estimated $154K.
  • Walleye Trading first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's Canoo Inc. Warrant position peaked at $201K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q3 2020.

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