Walleye Trading
TMUSR

Walleye Trading’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Walleye Trading’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-68,510
Closed -$12K – 4940
2020
Q2 		$12K Buy
+68,510
New +$19.2K ﹤0.01% 4057

Walleye Trading's TMUSR Position: Q3 2020 in Review

Walleye Trading sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 67,872 shares — an estimated $11K sold.

Walleye Trading first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Walleye Trading reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 67,872 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $11K.
  • Walleye Trading first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Walleye Trading's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $11K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

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