Walleye Trading’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History

Walleye Trading’s Portfolio SHLL.U Stock Details SHLL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-141,923	Closed	-$1.39M	–	4809
2020 Q1	$1.39M	Sell	141,923 -6,200	-4%	-$62.9K	0.01%	1086
2019 Q4	$1.51M	Buy	148,123 +24,950	+20%	+$253K	0.01%	1436
2019 Q3	$1.24M	Hold	123,173	–	–	0.01%	1434
2019 Q2	$1.23M	Sell	123,173 -10,317	-8%	-$104K	0.01%	1421
2019 Q1	$1.33M	Buy	+133,490	New	+$1.33M	0.01%	1409

Other funds holding SHLL.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's SHLL.U Position: Q2 2020 in Review

Walleye Trading sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q2 2020, closing a stake of 141,923 shares — an estimated $1.39M sold.

Walleye Trading first reported a position in SHLL.U in Q1 2019 and held it in 5 quarters. The position peaked at $1.51M in Q4 2019. 9 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2020.

Walleye Trading reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 141,923 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2020, an estimated $1.39M.
Walleye Trading first reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2019 and held it in 5 quarters.
Walleye Trading's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $1.51M in Q4 2019.
9 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.