Walleye Trading
RTP.U

Walleye Trading’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Walleye Trading’s Portfolio RTP.U Stock Details RTP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,748
Closed -$438K – 5630
2020
Q4 		$438K Sell
35,748
-20,252
-36% -$232K ﹤0.01% 2787
2020
Q3 		$643K Buy
+56,000
New +$643K ﹤0.01% 2024

Other funds holding RTP.U

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's RTP.U Position: Q1 2021 in Review

Walleye Trading sold out of Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of (RTP.U) in Q1 2021, closing a stake of 35,748 shares — an estimated $438K sold.

Walleye Trading first reported a position in RTP.U in Q3 2020 and held it in 2 quarters. The position peaked at $643K in Q3 2020. 19 funds tracked by Wall St. Rank hold RTP.U as of Q1 2021.

  • Walleye Trading reported no remaining Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 35,748 Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $438K.
  • Walleye Trading first reported a position in Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $643K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.