Walleye Trading
PTACU

Walleye Trading’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

Walleye Trading’s Portfolio PTACU Stock Details PTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,441
Closed -$111K – 4883
2020
Q2 		$111K Buy
10,441
+270
+3% +$2.72K ﹤0.01% 3456
2020
Q1 		$101K Buy
+10,171
New +$106K ﹤0.01% 3112

Other funds holding PTACU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's PTACU Position: Q3 2020 in Review

Walleye Trading sold out of PropTech Acquisition Corporation Unit (PTACU) in Q3 2020, closing a stake of 10,441 shares — an estimated $111K sold.

Walleye Trading first reported a position in PTACU in Q1 2020 and held it in 2 quarters. The position peaked at $111K in Q2 2020. 5 funds tracked by Wall St. Rank hold PTACU as of Q3 2020.

  • Walleye Trading reported no remaining PropTech Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 10,441 PropTech Acquisition Corporation Unit shares in Q3 2020, an estimated $111K.
  • Walleye Trading first reported a position in PropTech Acquisition Corporation Unit in Q1 2020 and held it in 2 quarters.
  • Walleye Trading's PropTech Acquisition Corporation Unit position peaked at $111K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.