Walleye Trading
ARYBU

Walleye Trading’s ARYA Sciences Acquisition Corp II Unit ARYBU Stock Holding History

Walleye Trading’s Portfolio ARYBU Stock Details ARYBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-36,622
Closed -$425K – 4905
2020
Q2 		$425K Buy
+36,622
New +$403K ﹤0.01% 2396

Other funds holding ARYBU

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Walleye Trading's ARYBU Position: Q3 2020 in Review

Walleye Trading sold out of ARYA Sciences Acquisition Corp II Unit (ARYBU) in Q3 2020, closing a stake of 36,622 shares — an estimated $425K sold.

Walleye Trading first reported a position in ARYBU in Q2 2020 and held it in 1 quarter. The position peaked at $425K in Q2 2020. 31 funds tracked by Wall St. Rank hold ARYBU as of Q3 2020.

  • Walleye Trading reported no remaining ARYA Sciences Acquisition Corp II Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 36,622 ARYA Sciences Acquisition Corp II Unit shares in Q3 2020, an estimated $425K.
  • Walleye Trading first reported a position in ARYA Sciences Acquisition Corp II Unit in Q2 2020 and held it in 1 quarter.
  • Walleye Trading's ARYA Sciences Acquisition Corp II Unit position peaked at $425K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Unit as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.