Walleye Trading
NFC.U

Walleye Trading’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Walleye Trading’s Portfolio NFC.U Stock Details NFC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-67,780
Closed -$723K – 4831
2019
Q3 		$723K Buy
67,780
+12,600
+23% +$135K 0.01% 1845
2019
Q2 		$574K Sell
55,180
-4,499
-8% -$46.5K 0.01% 2085
2019
Q1 		$603K Sell
59,679
-4,203
-7% -$42.7K ﹤0.01% 2101
2018
Q4 		$645K Sell
63,882
-147,318
-70% -$1.5M ﹤0.01% 2225
2018
Q3 		$2.15M Buy
211,200
+11,200
+6% +$114K 0.01% 1252
2018
Q2 		$2.01M Buy
+200,000
New +$2.01M 0.01% 1345

Walleye Trading's NFC.U Position: Q4 2019 in Review

Walleye Trading sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2019, closing a stake of 67,780 shares — an estimated $723K sold.

Walleye Trading first reported a position in NFC.U in Q2 2018 and held it in 6 quarters. The position peaked at $2.15M in Q3 2018. 0 funds tracked by Wall St. Rank hold NFC.U as of Q4 2019.

  • Walleye Trading reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 67,780 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2019, an estimated $723K.
  • Walleye Trading first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 6 quarters.
  • Walleye Trading's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $2.15M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2019.

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