Walleye Trading
ADXS

Walleye Trading’s Advaxis Inc ADXS Stock Holding History

Walleye Trading’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,000
Closed -$76K – 5053
2018
Q1 		$76K Buy
3,000
+1,933
+181% +$72.1K ﹤0.01% 4017
2017
Q4 		$45 Buy
+1,067
New +$54K ﹤0.01% 4045
2016
Q4 		– Sell
-107
Closed -$17K – 5356
2016
Q3 		$17K Buy
+107
New +$17.4K ﹤0.01% 4252

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Walleye Trading's ADXS Position: Q2 2018 in Review

Walleye Trading sold out of Advaxis Inc (ADXS) in Q2 2018, closing a stake of 3,000 shares — an estimated $76K sold.

Walleye Trading first reported a position in ADXS in Q3 2016 and held it in 3 quarters. The position peaked at $76K in Q1 2018. 67 funds tracked by Wall St. Rank hold ADXS as of Q2 2018.

  • Walleye Trading reported no remaining Advaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 3,000 Advaxis Inc shares in Q2 2018, an estimated $76K.
  • Walleye Trading first reported a position in Advaxis Inc in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's Advaxis Inc position peaked at $76K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.