Walleye Trading’s Opes Acquisition Corp. Unit OPESU Stock Holding History

Walleye Trading’s Portfolio OPESU Stock Details OPESU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-246,814	Closed	-$2.58M	–	4777
2019 Q3	$2.58M	Sell	246,814 -1,000	-0.4%	-$10.5K	0.02%	849
2019 Q2	$2.59M	Sell	247,814 -8,500	-3%	-$88.3K	0.02%	860
2019 Q1	$2.66M	Buy	256,314 +9,533	+4%	+$98.1K	0.02%	865
2018 Q4	$2.53M	Sell	246,781 -1,700	-0.7%	-$17.4K	0.02%	892
2018 Q3	$2.52M	Buy	+248,481	New	+$2.52M	0.01%	1119

Other funds holding OPESU

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Walleye Trading's OPESU Position: Q4 2019 in Review

Walleye Trading sold out of Opes Acquisition Corp. Unit (OPESU) in Q4 2019, closing a stake of 246,814 shares — an estimated $2.58M sold.

Walleye Trading first reported a position in OPESU in Q3 2018 and held it in 5 quarters. The position peaked at $2.66M in Q1 2019. 2 funds tracked by Wall St. Rank hold OPESU as of Q4 2019.

Walleye Trading reported no remaining Opes Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 246,814 Opes Acquisition Corp. Unit shares in Q4 2019, an estimated $2.58M.
Walleye Trading first reported a position in Opes Acquisition Corp. Unit in Q3 2018 and held it in 5 quarters.
Walleye Trading's Opes Acquisition Corp. Unit position peaked at $2.66M in Q1 2019.
2 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q4 2019.

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