Walleye Trading’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

Walleye Trading’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-195,150	Closed	-$2.04M	–	4810
2020 Q1	$2.04M	Buy	195,150 +300	+0.2%	+$3.14K	0.02%	815
2019 Q4	$2.08M	Sell	194,850 -4,577	-2%	-$48.1K	0.01%	1211
2019 Q3	$2.05M	Buy	199,427 +9,912	+5%	+$103K	0.02%	1011
2019 Q2	$1.95M	Sell	189,515 -40,822	-18%	-$420K	0.02%	1063
2019 Q1	$2.33M	Buy	230,337 +16,056	+7%	+$162K	0.02%	951
2018 Q4	$2.14M	Buy	+214,281	New	+$2.14M	0.02%	1021

Other funds holding GRAF.U

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's GRAF.U Position: Q2 2020 in Review

Walleye Trading sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q2 2020, closing a stake of 195,150 shares — an estimated $2.04M sold.

Walleye Trading first reported a position in GRAF.U in Q4 2018 and held it in 6 quarters. The position peaked at $2.33M in Q1 2019. 3 funds tracked by Wall St. Rank hold GRAF.U as of Q2 2020.

Walleye Trading reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 195,150 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q2 2020, an estimated $2.04M.
Walleye Trading first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2018 and held it in 6 quarters.
Walleye Trading's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $2.33M in Q1 2019.
3 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.