Walleye Trading
KERNW

Walleye Trading’s Akerna Corp Warrant KERNW Stock Holding History

Walleye Trading’s Portfolio KERNW Stock Details KERNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,900
Closed -$12K – 4716
2020
Q1 		$12K Hold
34,900
– – ﹤0.01% 3699
2019
Q4 		$34K Buy
+34,900
New +$23.8K ﹤0.01% 3895
2019
Q3 		– Sell
-99,861
Closed -$297K – 4530
2019
Q2 		$297K Buy
+99,861
New +$282K ﹤0.01% 2622

Other funds holding KERNW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's KERNW Position: Q2 2020 in Review

Walleye Trading sold out of Akerna Corp Warrant (KERNW) in Q2 2020, closing a stake of 34,900 shares — an estimated $12K sold.

Walleye Trading first reported a position in KERNW in Q2 2019 and held it in 3 quarters. The position peaked at $297K in Q2 2019. 7 funds tracked by Wall St. Rank hold KERNW as of Q2 2020.

  • Walleye Trading reported no remaining Akerna Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 34,900 Akerna Corp Warrant shares in Q2 2020, an estimated $12K.
  • Walleye Trading first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 3 quarters.
  • Walleye Trading's Akerna Corp Warrant position peaked at $297K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q2 2020.

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