Walleye Trading
TBCPU

Walleye Trading’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Walleye Trading’s Portfolio TBCPU Stock Details TBCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,832
Closed -$392K – 5555
2022
Q3 		$392K Hold
39,832
– – ﹤0.01% 3122
2022
Q2 		$390K Hold
39,832
– – ﹤0.01% 3142
2022
Q1 		$394K Hold
39,832
– – ﹤0.01% 3147
2021
Q4 		$396K Hold
39,832
– – ﹤0.01% 3182
2021
Q3 		$394K Sell
39,832
-168
-0.4% -$1.66K ﹤0.01% 3167
2021
Q2 		$400K Hold
40,000
– – ﹤0.01% 3178
2021
Q1 		$396K Buy
+40,000
New +$409K ﹤0.01% 2919

Other funds holding TBCPU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's TBCPU Position: Q4 2022 in Review

Walleye Trading sold out of Thunder Bridge Capital Partners III Inc. Units (TBCPU) in Q4 2022, closing a stake of 39,832 shares — an estimated $392K sold.

Walleye Trading first reported a position in TBCPU in Q1 2021 and held it in 7 quarters. The position peaked at $400K in Q2 2021. 7 funds tracked by Wall St. Rank hold TBCPU as of Q4 2022.

  • Walleye Trading reported no remaining Thunder Bridge Capital Partners III Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 39,832 Thunder Bridge Capital Partners III Inc. Units shares in Q4 2022, an estimated $392K.
  • Walleye Trading first reported a position in Thunder Bridge Capital Partners III Inc. Units in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's Thunder Bridge Capital Partners III Inc. Units position peaked at $400K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Units as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.