Walleye Trading
AGN

Walleye Trading’s Allergan plc AGN Stock Holding History

Walleye Trading’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-65,842
Closed -$11.7M – 4845
2020
Q1 		$11.7M Buy
+65,842
New +$12.4M 0.09% 143
2019
Q4 		– Sell
-36,975
Closed -$6.67M – 4807
2019
Q3 		$6.22M Buy
+36,975
New +$6.02M 0.05% 370
2019
Q1 		– Sell
-16,703
Closed -$2.42M – 5048
2018
Q4 		$2.23M Buy
+16,703
New +$2.74M 0.02% 990
2018
Q3 		– Sell
-19,623
Closed -$3.6M – 5699
2018
Q2 		$3.27M Sell
19,623
-10,603
-35% -$1.7M 0.02% 909
2018
Q1 		$5.09M Sell
30,226
-11,525
-28% -$1.93M 0.03% 529
2017
Q4 		$6.83M Sell
41,751
-57,110
-58% -$10.2M 0.03% 513
2017
Q3 		$20.3M Buy
98,861
+1,823
+2% +$424K 0.1% 133
2017
Q2 		$23.6M Sell
97,038
-14,756
-13% -$3.47M 0.14% 89
2017
Q1 		$26.7M Sell
111,794
-83,275
-43% -$19.4M 0.19% 58
2016
Q4 		$41M Sell
195,069
-484,015
-71% -$100M 0.29% 25
2016
Q3 		$156M Buy
679,084
+170,101
+33% +$41.6M 1.02% 6
2016
Q2 		$118M Buy
508,983
+350,011
+220% +$80.7M 0.78% 6
2016
Q1 		$42.6M Sell
158,972
-21,666
-12% -$6.2M 0.38% 23
2015
Q4 		$56.4M Buy
180,638
+143,579
+387% +$42.7M 0.55% 14
2015
Q3 		$10.1M Buy
37,059
+29,636
+399% +$9.1M 0.09% 161
2015
Q2 		$2.25M Buy
7,423
+620
+9% +$185K 0.02% 639
2015
Q1 		$2.02M Sell
6,803
-25,023
-79% -$7.13M 0.02% 633
2014
Q4 		$8.19M Buy
31,826
+30,536
+2,367% +$7.63M 0.07% 182
2014
Q3 		$311K Buy
+1,290
New +$289K ﹤0.01% 1725
2014
Q1 		– Sell
-5,452
Closed -$1.08M – 4068
2013
Q4 		$916K Buy
5,452
+3,279
+151% +$513K 0.01% 1159
2013
Q3 		$313K Sell
2,173
-14,739
-87% -$1.96M ﹤0.01% 1453
2013
Q2 		$2.13M Buy
+16,912
New +$1.91M 0.02% 554

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Walleye Trading's AGN Position: Q2 2020 in Review

Walleye Trading sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 65,842 shares — an estimated $11.7M sold.

Walleye Trading first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $156M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Walleye Trading reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 65,842 Allergan plc shares in Q2 2020, an estimated $11.7M.
  • Walleye Trading first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Walleye Trading's Allergan plc position peaked at $156M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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