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
-124,700
Closed -$22.1M – 4844
2020
Q1 		$22.1M Sell
124,700
-2,800
-2% -$527K 0.17% 58
2019
Q4 		$24.4M Buy
127,500
+107,200
+528% +$19.3M 0.17% 96
2019
Q3 		$3.42M Sell
20,300
-102,200
-83% -$16.7M 0.03% 677
2019
Q2 		$20.5M Buy
122,500
+16,300
+15% +$2.26M 0.18% 72
2019
Q1 		$15.5M Buy
106,200
+68,700
+183% +$9.96M 0.12% 135
2018
Q4 		$5.01M Sell
37,500
-8,900
-19% -$1.46M 0.04% 482
2018
Q3 		$8.84M Buy
46,400
+21,100
+83% +$3.88M 0.05% 380
2018
Q2 		$4.22M Sell
25,300
-18,800
-43% -$3.02M 0.02% 725
2018
Q1 		$7.42M Sell
44,100
-77,500
-64% -$13M 0.04% 360
2017
Q4 		$19.9K Buy
121,600
+19,400
+19% +$3.48M 0.1% 147
2017
Q3 		$20.9K Sell
102,200
-22,200
-18% -$5.16M 0.1% 127
2017
Q2 		$30.2K Buy
124,400
+9,700
+8% +$2.28M 0.19% 59
2017
Q1 		$27.4K Sell
114,700
-948,300
-89% -$221M 0.19% 55
2016
Q4 		$223M Sell
1,063,000
-8,300
-0.8% -$1.72M 1.57% 3
2016
Q3 		$247M Sell
1,071,300
-265,400
-20% -$64.9M 1.61% 5
2016
Q2 		$309M Buy
1,336,700
+1,050,700
+367% +$242M 2.04% 3
2016
Q1 		$76.7M Buy
286,000
+14,580
+5% +$4.17M 0.67% 5
2015
Q4 		$84.8M Buy
271,420
+262,900
+3,086% +$78.3M 0.83% 4
2015
Q3 		$2.31M Sell
8,520
-87,200
-91% -$26.8M 0.02% 587
2015
Q2 		$29M Sell
95,720
-43,812
-31% -$13.1M 0.29% 43
2015
Q1 		$41.5M Buy
139,532
+41,532
+42% +$11.8M 0.42% 19
2014
Q4 		$25.2M Buy
98,000
+81,000
+476% +$20.2M 0.23% 49
2014
Q3 		$4.1M Buy
17,000
+2,500
+17% +$559K 0.05% 190
2014
Q2 		$3.23K Buy
14,500
+3,800
+36% +$787K 0.04% 245
2014
Q1 		$2.2K Buy
10,700
+9,200
+613% +$1.82M 0.03% 418
2013
Q4 		$253K Buy
1,500
+200
+15% +$31.3K ﹤0.01% 2016
2013
Q3 		$187K Sell
1,300
-3,100
-70% -$413K ﹤0.01% 1723
2013
Q2 		$555K Buy
+4,400
New +$498K 0.01% 1196

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 $6.19B AUM 16.5% 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.