Walleye Trading’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Walleye Trading’s Portfolio VTIQW Stock Details VTIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,759	Closed	-$120K	–	4834
2020 Q1	$120K	Sell	61,759 -78,031	-56%	-$116K	﹤0.01%	2997
2019 Q4	$82K	Sell	139,790 -12,312	-8%	-$7.18K	﹤0.01%	3648
2019 Q3	$65K	Sell	152,102 -6,360	-4%	-$2.95K	﹤0.01%	3486
2019 Q2	$73K	Sell	158,462 -12,063	-7%	-$6.36K	﹤0.01%	3422
2019 Q1	$73K	Buy	+170,525	New	+$75.7K	﹤0.01%	3601
2018 Q4	–	Sell	-3,225	Closed	-$2K	–	5664
2018 Q3	$2K	Buy	+3,225	New	+$1.9K	﹤0.01%	5200

Walleye Trading's VTIQW Position: Q2 2020 in Review

Walleye Trading sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 61,759 shares — an estimated $120K sold.

Walleye Trading first reported a position in VTIQW in Q3 2018 and held it in 6 quarters. The position peaked at $120K in Q1 2020. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

Walleye Trading reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 61,759 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $120K.
Walleye Trading first reported a position in VectoIQ Acquisition Corp. Warrant in Q3 2018 and held it in 6 quarters.
Walleye Trading's VectoIQ Acquisition Corp. Warrant position peaked at $120K in Q1 2020.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.