Walleye Trading’s Arqule Inc ARQL Stock Holding History

Walleye Trading’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	-84,200	Closed	-$1.68M	–	4918
2019 Q4	$1.68M	Buy	84,200 +64,100	+319%	+$743K	0.01%	1354
2019 Q3	$144K	Buy	20,100 +18,600	+1,240%	+$175K	﹤0.01%	3141
2019 Q2	$17K	Sell	1,500 -13,500	-90%	-$94K	﹤0.01%	3775
2019 Q1	$72K	Buy	+15,000	New	+$57.9K	﹤0.01%	3608

Other funds holding ARQL

DAM

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

Walleye Trading's ARQL Position: Q1 2020 in Review

Walleye Trading sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 270,602 shares — an estimated $5.4M sold.

Walleye Trading first reported a position in ARQL in Q2 2019 and held it in 3 quarters. The position peaked at $5.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Walleye Trading reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 270,602 Arqule Inc shares in Q1 2020, an estimated $5.4M.
Walleye Trading first reported a position in Arqule Inc in Q2 2019 and held it in 3 quarters.
Walleye Trading's Arqule Inc position peaked at $5.4M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

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