Walleye Trading
IPOA.WS

Walleye Trading’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

Walleye Trading’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-405,934
Closed -$1.01M – 4863
2019
Q3 		$1.01M Buy
405,934
+258,170
+175% +$475K 0.01% 1590
2019
Q2 		$198K Sell
147,764
-35,316
-19% -$34.2K ﹤0.01% 2952
2019
Q1 		$146K Buy
183,080
+58,006
+46% +$46.5K ﹤0.01% 3258
2018
Q4 		$90K Buy
125,074
+56,124
+81% +$47.7K ﹤0.01% 3937
2018
Q3 		$74K Buy
+68,950
New +$104K ﹤0.01% 4374

Walleye Trading's IPOA.WS Position: Q4 2019 in Review

Walleye Trading sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 405,934 shares — an estimated $1.01M sold.

Walleye Trading first reported a position in IPOA.WS in Q3 2018 and held it in 5 quarters. The position peaked at $1.01M in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

  • Walleye Trading reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 405,934 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $1.01M.
  • Walleye Trading first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q3 2018 and held it in 5 quarters.
  • Walleye Trading's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $1.01M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q4 2019.

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