Walleye Trading
PHUNW

Walleye Trading’s Phunware, Inc. Warrants PHUNW Stock Holding History

Walleye Trading’s Portfolio PHUNW Stock Details PHUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-298,000
Closed -$76K – 4932
2018
Q4 		$76K Buy
+298,000
New +$70.8K ﹤0.01% 4003

Other funds holding PHUNW

UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Walleye Trading's PHUNW Position: Q1 2019 in Review

Walleye Trading sold out of Phunware, Inc. Warrants (PHUNW) in Q1 2019, closing a stake of 298,000 shares — an estimated $76K sold.

Walleye Trading first reported a position in PHUNW in Q4 2018 and held it in 1 quarter. The position peaked at $76K in Q4 2018. 17 funds tracked by Wall St. Rank hold PHUNW as of Q1 2019.

  • Walleye Trading reported no remaining Phunware, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 298,000 Phunware, Inc. Warrants shares in Q1 2019, an estimated $76K.
  • Walleye Trading first reported a position in Phunware, Inc. Warrants in Q4 2018 and held it in 1 quarter.
  • Walleye Trading's Phunware, Inc. Warrants position peaked at $76K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.