Walleye Trading
SHPW

Walleye Trading’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Walleye Trading’s Portfolio SHPW Stock Details SHPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,481
Closed -$518K – 5629
2021
Q1 		$518K Sell
6,481
-4,297
-40% -$351K ﹤0.01% 2619
2020
Q4 		$879K Sell
10,778
-6,197
-37% -$496K ﹤0.01% 2106
2020
Q3 		$1.34M Sell
16,975
-7,308
-30% -$581K 0.01% 1426
2020
Q2 		$1.93M Sell
24,283
-90
-0.4% -$7.06K 0.01% 1128
2020
Q1 		$1.89M Buy
+24,373
New +$1.91M 0.01% 871

Other funds holding SHPW

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading's SHPW Position: Q2 2021 in Review

Walleye Trading sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q2 2021, closing a stake of 6,481 shares — an estimated $518K sold.

Walleye Trading first reported a position in SHPW in Q1 2020 and held it in 5 quarters. The position peaked at $1.93M in Q2 2020. 56 funds tracked by Wall St. Rank hold SHPW as of Q2 2021.

  • Walleye Trading reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 6,481 Shapeways Holdings, Inc. Common Stock shares in Q2 2021, an estimated $518K.
  • Walleye Trading first reported a position in Shapeways Holdings, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Walleye Trading's Shapeways Holdings, Inc. Common Stock position peaked at $1.93M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.