Walleye Capital’s Arqule Inc ARQL Stock Holding History

Walleye Capital’s Portfolio ARQL Stock Details ARQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-132,004	Closed	-$2.63M	–	2048
2019 Q4	$2.63M	Buy	132,004 +120,435	+1,041%	+$1.4M	0.17%	144
2019 Q3	$83K	Sell	11,569 -130,000	-92%	-$1.22M	﹤0.01%	1485
2019 Q2	$1.56M	Buy	+141,569	New	+$985K	0.17%	154

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Walleye Capital's ARQL Position: Q1 2020 in Review

Walleye Capital sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 132,004 shares — an estimated $2.63M sold.

Walleye Capital first reported a position in ARQL in Q2 2019 and held it in 3 quarters. The position peaked at $2.63M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Walleye Capital reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 132,004 Arqule Inc shares in Q1 2020, an estimated $2.63M.
Walleye Capital first reported a position in Arqule Inc in Q2 2019 and held it in 3 quarters.
Walleye Capital's Arqule Inc position peaked at $2.63M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.