Walleye Trading
NFINW

Walleye Trading’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Walleye Trading’s Portfolio NFINW Stock Details NFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-142,597
Closed -$236K – 4898
2020
Q2 		$236K Sell
142,597
-135,404
-49% -$62.2K ﹤0.01% 2946
2020
Q1 		$108K Sell
278,001
-52,499
-16% -$24.7K ﹤0.01% 3063
2019
Q4 		$99K Buy
330,500
+312,500
+1,736% +$91.4K ﹤0.01% 3557
2019
Q3 		$5K Buy
+18,000
New +$5.54K ﹤0.01% 3906

Other funds holding NFINW

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Trading's NFINW Position: Q3 2020 in Review

Walleye Trading sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q3 2020, closing a stake of 142,597 shares — an estimated $236K sold.

Walleye Trading first reported a position in NFINW in Q3 2019 and held it in 4 quarters. The position peaked at $236K in Q2 2020. 24 funds tracked by Wall St. Rank hold NFINW as of Q3 2020.

  • Walleye Trading reported no remaining Netfin Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 142,597 Netfin Acquisition Corp. Warrants shares in Q3 2020, an estimated $236K.
  • Walleye Trading first reported a position in Netfin Acquisition Corp. Warrants in Q3 2019 and held it in 4 quarters.
  • Walleye Trading's Netfin Acquisition Corp. Warrants position peaked at $236K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.