Walleye Trading
HHGC

Walleye Trading’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Walleye Trading’s Portfolio HHGC Stock Details HHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,335
Closed -$139K – 5525
2022
Q3 		$139K Buy
+13,335
New +$137K ﹤0.01% 3916

Other funds holding HHGC

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's HHGC Position: Q4 2022 in Review

Walleye Trading sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q4 2022, closing a stake of 13,335 shares — an estimated $139K sold.

Walleye Trading first reported a position in HHGC in Q3 2022 and held it in 1 quarter. The position peaked at $139K in Q3 2022. 6 funds tracked by Wall St. Rank hold HHGC as of Q4 2022.

  • Walleye Trading reported no remaining HHG Capital Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 13,335 HHG Capital Corporation Ordinary Shares shares in Q4 2022, an estimated $139K.
  • Walleye Trading first reported a position in HHG Capital Corporation Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Walleye Trading's HHG Capital Corporation Ordinary Shares position peaked at $139K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.