Walleye Trading’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Walleye Trading’s Portfolio BFI Stock Details BFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,611	Closed	-$2.1M	–	4700
2020 Q1	$2.1M	Sell	200,611 -1,000	-0.5%	-$10.5K	0.02%	798
2019 Q4	$2.12M	Buy	+201,611	New	+$2.1M	0.01%	1188
2019 Q1	–	Sell	-77,111	Closed	-$766K	–	4904
2018 Q4	$766K	Sell	77,111 -19,889	-21%	-$197K	0.01%	2022
2018 Q3	$955K	Buy	+97,000	New	+$950K	0.01%	2120

Other funds holding BFI

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's BFI Position: Q2 2020 in Review

Walleye Trading sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2020, closing a stake of 200,611 shares — an estimated $2.1M sold.

Walleye Trading first reported a position in BFI in Q3 2018 and held it in 4 quarters. The position peaked at $2.12M in Q4 2019. 12 funds tracked by Wall St. Rank hold BFI as of Q2 2020.

Walleye Trading reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 200,611 BurgerFi International, Inc. Common Stock shares in Q2 2020, an estimated $2.1M.
Walleye Trading first reported a position in BurgerFi International, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Walleye Trading's BurgerFi International, Inc. Common Stock position peaked at $2.12M in Q4 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2020.

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