Walleye Trading
ARYAU

Walleye Trading’s ARYA Sciences Acquisiton Corp. Unit ARYAU Stock Holding History

Walleye Trading’s Portfolio ARYAU Stock Details ARYAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,272
Closed -$619K – 4817
2020
Q1 		$619K Sell
56,272
-3,285
-6% -$37.9K ﹤0.01% 1698
2019
Q4 		$685K Sell
59,557
-17,200
-22% -$190K ﹤0.01% 2137
2019
Q3 		$840K Sell
76,757
-419
-0.5% -$4.53K 0.01% 1736
2019
Q2 		$825K Sell
77,176
-133,483
-63% -$1.41M 0.01% 1758
2019
Q1 		$2.18M Sell
210,659
-8,717
-4% -$90.4K 0.02% 1012
2018
Q4 		$2.27M Buy
+219,376
New +$2.26M 0.02% 980

Other funds holding ARYAU

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's ARYAU Position: Q2 2020 in Review

Walleye Trading sold out of ARYA Sciences Acquisiton Corp. Unit (ARYAU) in Q2 2020, closing a stake of 56,272 shares — an estimated $619K sold.

Walleye Trading first reported a position in ARYAU in Q4 2018 and held it in 6 quarters. The position peaked at $2.27M in Q4 2018. 6 funds tracked by Wall St. Rank hold ARYAU as of Q2 2020.

  • Walleye Trading reported no remaining ARYA Sciences Acquisiton Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 56,272 ARYA Sciences Acquisiton Corp. Unit shares in Q2 2020, an estimated $619K.
  • Walleye Trading first reported a position in ARYA Sciences Acquisiton Corp. Unit in Q4 2018 and held it in 6 quarters.
  • Walleye Trading's ARYA Sciences Acquisiton Corp. Unit position peaked at $2.27M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held ARYA Sciences Acquisiton Corp. Unit as of Q2 2020.

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