Walleye Trading

Walleye Trading’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

Walleye Trading’s Portfolio MAPSW Stock Details MAPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,938	Closed	-$46K	–	5084
2020 Q4	$46K	Sell	13,938 -36,062	-72%	-$47.7K	﹤0.01%	4197
2020 Q3	$30K	Buy	+50,000	New	+$27.8K	﹤0.01%	3760

Other funds holding MAPSW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Trading's MAPSW Position: Q1 2021 in Review

Walleye Trading sold out of WM TECHNOLOGY INC WTS (MAPSW) in Q1 2021, closing a stake of 13,938 shares — an estimated $46K sold.

Walleye Trading first reported a position in MAPSW in Q3 2020 and held it in 2 quarters. The position peaked at $46K in Q4 2020. 22 funds tracked by Wall St. Rank hold MAPSW as of Q1 2021.

Walleye Trading reported no remaining WM TECHNOLOGY INC WTS position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 13,938 WM TECHNOLOGY INC WTS shares in Q1 2021, an estimated $46K.
Walleye Trading first reported a position in WM TECHNOLOGY INC WTS in Q3 2020 and held it in 2 quarters.
Walleye Trading's WM TECHNOLOGY INC WTS position peaked at $46K in Q4 2020.
22 funds tracked by Wall St. Rank held WM TECHNOLOGY INC WTS as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.