Walleye Trading
SPPI

Walleye Trading’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Walleye Trading’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,600
Closed -$124K – 4639
2019
Q1 		$124K Buy
11,600
+2,100
+22% +$22.5K ﹤0.01% 3342
2018
Q4 		$83K Buy
+9,500
New +$121K ﹤0.01% 3974

Other funds holding SPPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's SPPI Position: Q2 2020 in Review

Walleye Trading sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2020, closing a stake of 57,995 shares — an estimated $135K sold.

Walleye Trading first reported a position in SPPI in Q3 2015 and held it in 6 quarters. The position peaked at $393K in Q2 2018. 158 funds tracked by Wall St. Rank hold SPPI as of Q2 2020.

  • Walleye Trading reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 57,995 Spectrum Pharmaceuticals Inc shares in Q2 2020, an estimated $135K.
  • Walleye Trading first reported a position in Spectrum Pharmaceuticals Inc in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Spectrum Pharmaceuticals Inc position peaked at $393K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2020.

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