Walleye Trading
VIIAU

Walleye Trading’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Walleye Trading’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,000
Closed -$271K – 6040
2021
Q3 		$271K Hold
27,000
– – ﹤0.01% 3565
2021
Q2 		$273K Hold
27,000
– – ﹤0.01% 3603
2021
Q1 		$274K Sell
27,000
-3,000
-10% -$31.6K ﹤0.01% 3336
2020
Q4 		$317K Buy
+30,000
New +$313K ﹤0.01% 3088

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Trading's VIIAU Position: Q4 2021 in Review

Walleye Trading sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2021, closing a stake of 27,000 shares — an estimated $271K sold.

Walleye Trading first reported a position in VIIAU in Q4 2020 and held it in 4 quarters. The position peaked at $317K in Q4 2020. 18 funds tracked by Wall St. Rank hold VIIAU as of Q4 2021.

  • Walleye Trading reported no remaining 7GC & Co Holdings Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 27,000 7GC & Co Holdings Unit shares in Q4 2021, an estimated $271K.
  • Walleye Trading first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 4 quarters.
  • Walleye Trading's 7GC & Co Holdings Unit position peaked at $317K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.