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
-478,500
Closed -$84.7M – 4846
2020
Q1 		$84.7M Sell
478,500
-98,300
-17% -$18.5M 0.65% 6
2019
Q4 		$110M Buy
576,800
+151,800
+36% +$27.4M 0.76% 6
2019
Q3 		$71.5M Buy
425,000
+380,100
+847% +$61.9M 0.61% 9
2019
Q2 		$7.52M Sell
44,900
-3,400
-7% -$471K 0.06% 286
2019
Q1 		$7.07M Buy
48,300
+13,400
+38% +$1.94M 0.05% 353
2018
Q4 		$4.67M Sell
34,900
-46,700
-57% -$7.66M 0.03% 513
2018
Q3 		$15.5M Buy
81,600
+18,300
+29% +$3.36M 0.08% 198
2018
Q2 		$10.6M Sell
63,300
-67,500
-52% -$10.8M 0.06% 283
2018
Q1 		$22M Buy
130,800
+44,300
+51% +$7.43M 0.13% 95
2017
Q4 		$14.1K Sell
86,500
-70,800
-45% -$12.7M 0.07% 210
2017
Q3 		$32.2K Sell
157,300
-22,000
-12% -$5.12M 0.16% 76
2017
Q2 		$43.6K Sell
179,300
-12,900
-7% -$3.03M 0.27% 37
2017
Q1 		$45.9K Sell
192,200
-379,100
-66% -$88.3M 0.32% 20
2016
Q4 		$120M Sell
571,300
-989,300
-63% -$205M 0.84% 6
2016
Q3 		$359M Buy
1,560,600
+367,700
+31% +$89.9M 2.35% 4
2016
Q2 		$276M Buy
1,192,900
+229,400
+24% +$52.9M 1.82% 4
2016
Q1 		$258M Buy
963,500
+282,000
+41% +$80.7M 2.27% 3
2015
Q4 		$213M Buy
681,500
+615,400
+931% +$183M 2.07% 3
2015
Q3 		$18M Buy
66,100
+61,276
+1,270% +$18.8M 0.16% 87
2015
Q2 		$1.46M Sell
4,824
-134,024
-97% -$40M 0.01% 880
2015
Q1 		$41.3M Buy
138,848
+79,848
+135% +$22.8M 0.41% 20
2014
Q4 		$15.2M Buy
59,000
+51,000
+638% +$12.7M 0.14% 91
2014
Q3 		$1.93M Buy
8,000
+7,700
+2,567% +$1.72M 0.02% 465
2014
Q2 		$67 Buy
300
+100
+50% +$20.7K ﹤0.01% 2714
2014
Q1 		$41 Buy
+200
New +$39.6K ﹤0.01% 2812
2013
Q3 		– Sell
-1,000
Closed -$126K – 3359
2013
Q2 		$126K Buy
+1,000
New +$113K ﹤0.01% 1907

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.