Walleye Trading’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Walleye Trading’s Portfolio OAC.U Stock Details OAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,109	Closed	-$183K	–	5168
2020 Q3	$183K	Hold	14,109	–	–	﹤0.01%	3054
2020 Q2	$151K	Sell	14,109 -88,091	-86%	-$917K	﹤0.01%	3269
2020 Q1	$1.03M	Buy	102,200 +1,790	+2%	+$18.5K	0.01%	1284
2019 Q4	$1.02M	Buy	100,410 +15,205	+18%	+$155K	0.01%	1787
2019 Q3	$866K	Buy	+85,205	New	+$865K	0.01%	1714

Other funds holding OAC.U

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's OAC.U Position: Q4 2020 in Review

Walleye Trading sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 14,109 shares — an estimated $183K sold.

Walleye Trading first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $1.03M in Q1 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Walleye Trading reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 14,109 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $183K.
Walleye Trading first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Walleye Trading's Oaktree Acquisition Corp. position peaked at $1.03M in Q1 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

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