Walleye Trading’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Walleye Trading’s Portfolio GPAQU Stock Details GPAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,666	Closed	-$745K	–	4800
2019 Q3	$745K	Sell	69,666 -1,000	-1%	-$10.7K	0.01%	1818
2019 Q2	$749K	Sell	70,666 -7,684	-10%	-$80.8K	0.01%	1844
2019 Q1	$823K	Buy	78,350 +9,300	+13%	+$97.2K	0.01%	1837
2018 Q4	$717K	Buy	69,050 +5,865	+9%	+$61.1K	0.01%	2098
2018 Q3	$663K	Buy	+63,185	New	+$657K	﹤0.01%	2565

Other funds holding GPAQU

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's GPAQU Position: Q4 2019 in Review

Walleye Trading sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q4 2019, closing a stake of 69,666 shares — an estimated $745K sold.

Walleye Trading first reported a position in GPAQU in Q3 2018 and held it in 5 quarters. The position peaked at $823K in Q1 2019. 3 funds tracked by Wall St. Rank hold GPAQU as of Q4 2019.

Walleye Trading reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 69,666 Gordon Pointe Acquisition Corp. Unit shares in Q4 2019, an estimated $745K.
Walleye Trading first reported a position in Gordon Pointe Acquisition Corp. Unit in Q3 2018 and held it in 5 quarters.
Walleye Trading's Gordon Pointe Acquisition Corp. Unit position peaked at $823K in Q1 2019.
3 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q4 2019.

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