Walleye Trading
NSH.U

Walleye Trading’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Walleye Trading’s Portfolio NSH.U Stock Details NSH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,880
Closed -$181K – 5746
2021
Q1 		$181K Hold
16,880
– – ﹤0.01% 3726
2020
Q4 		$174K Sell
16,880
-43,120
-72% -$438K ﹤0.01% 3617
2020
Q3 		$604K Buy
+60,000
New +$602K ﹤0.01% 2072

Other funds holding NSH.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's NSH.U Position: Q2 2021 in Review

Walleye Trading sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q2 2021, closing a stake of 16,880 shares — an estimated $181K sold.

Walleye Trading first reported a position in NSH.U in Q3 2020 and held it in 3 quarters. The position peaked at $604K in Q3 2020. 5 funds tracked by Wall St. Rank hold NSH.U as of Q2 2021.

  • Walleye Trading reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 16,880 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $181K.
  • Walleye Trading first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q3 2020 and held it in 3 quarters.
  • Walleye Trading's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $604K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.