Walleye Trading
WRLSW

Walleye Trading’s Pensare Acquisition Corp. Warrant WRLSW Stock Holding History

Walleye Trading’s Portfolio WRLSW Stock Details WRLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-222,392
Closed -$44K – 4751
2019
Q1 		$44K Buy
222,392
+182,892
+463% +$48.1K ﹤0.01% 3767
2018
Q4 		$8K Buy
+39,500
New +$15.6K ﹤0.01% 4456

Other funds holding WRLSW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Trading's WRLSW Position: Q2 2019 in Review

Walleye Trading sold out of Pensare Acquisition Corp. Warrant (WRLSW) in Q2 2019, closing a stake of 222,392 shares — an estimated $44K sold.

Walleye Trading first reported a position in WRLSW in Q4 2018 and held it in 2 quarters. The position peaked at $44K in Q1 2019. 21 funds tracked by Wall St. Rank hold WRLSW as of Q2 2019.

  • Walleye Trading reported no remaining Pensare Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 222,392 Pensare Acquisition Corp. Warrant shares in Q2 2019, an estimated $44K.
  • Walleye Trading first reported a position in Pensare Acquisition Corp. Warrant in Q4 2018 and held it in 2 quarters.
  • Walleye Trading's Pensare Acquisition Corp. Warrant position peaked at $44K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Pensare Acquisition Corp. Warrant as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.