Walleye Trading
TWND.U

Walleye Trading’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Walleye Trading’s Portfolio TWND.U Stock Details TWND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,808
Closed -$160K – 5492
2020
Q4 		$160K Sell
14,808
-53,192
-78% -$546K ﹤0.01% 3671
2020
Q3 		$683K Buy
+68,000
New +$681K ﹤0.01% 1969

Other funds holding TWND.U

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Walleye Trading sold out of Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (TWND.U) in Q1 2021, closing a stake of 14,808 shares — an estimated $160K sold.

Walleye Trading first reported a position in TWND.U in Q3 2020 and held it in 2 quarters. The position peaked at $683K in Q3 2020. 13 funds tracked by Wall St. Rank hold TWND.U as of Q1 2021.

  • Walleye Trading reported no remaining Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 14,808 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q1 2021, an estimated $160K.
  • Walleye Trading first reported a position in Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $683K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q1 2021.

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