Walleye Trading
MVST icon

Walleye Trading’s Microvast MVST Stock Holding History

Walleye Trading’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-146,597
Closed -$1.49M – 4826
2020
Q3 		$1.49M Buy
146,597
+106,491
+266% +$1.08M 0.01% 1343
2020
Q2 		$410K Sell
40,106
-13,379
-25% -$135K ﹤0.01% 2430
2020
Q1 		$533K Sell
53,485
-26,693
-33% -$266K ﹤0.01% 1822
2019
Q4 		$799K Buy
+80,178
New +$795K 0.01% 2000
2019
Q3 		– Sell
-14,974
Closed -$148K – 4294
2019
Q2 		$148K Buy
+14,974
New +$147K ﹤0.01% 3131

Other funds holding MVST

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Walleye Trading's MVST Position: Q4 2020 in Review

Walleye Trading sold out of Microvast (MVST) in Q4 2020, closing a stake of 146,597 shares — an estimated $1.49M sold.

Walleye Trading first reported a position in MVST in Q2 2019 and held it in 5 quarters. The position peaked at $1.49M in Q3 2020. 37 funds tracked by Wall St. Rank hold MVST as of Q4 2020.

  • Walleye Trading reported no remaining Microvast position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 146,597 Microvast shares in Q4 2020, an estimated $1.49M.
  • Walleye Trading first reported a position in Microvast in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's Microvast position peaked at $1.49M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Microvast as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.