Walleye Trading
POWRU

Walleye Trading’s Powered Brands Units POWRU Stock Holding History

Walleye Trading’s Portfolio POWRU Stock Details POWRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-56,800
Closed -$569K – 5923
2021
Q2 		$569K Hold
56,800
– – ﹤0.01% 2775
2021
Q1 		$563K Buy
+56,800
New +$588K ﹤0.01% 2529

Other funds holding POWRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Walleye Trading's POWRU Position: Q3 2021 in Review

Walleye Trading sold out of Powered Brands Units (POWRU) in Q3 2021, closing a stake of 56,800 shares — an estimated $569K sold.

Walleye Trading first reported a position in POWRU in Q1 2021 and held it in 2 quarters. The position peaked at $569K in Q2 2021. 37 funds tracked by Wall St. Rank hold POWRU as of Q3 2021.

  • Walleye Trading reported no remaining Powered Brands Units position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 56,800 Powered Brands Units shares in Q3 2021, an estimated $569K.
  • Walleye Trading first reported a position in Powered Brands Units in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Powered Brands Units position peaked at $569K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Powered Brands Units as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.