Walleye Trading
AKRX

Walleye Trading’s Akorn Inc AKRX Stock Holding History

Walleye Trading’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-77,700
Closed -$295K – 4803
2019
Q3 		$295K Buy
77,700
+33,700
+77% +$120K ﹤0.01% 2599
2019
Q2 		$227K Sell
44,000
-54,300
-55% -$209K ﹤0.01% 2843
2019
Q1 		$346K Sell
98,300
-19,216
-16% -$73.8K ﹤0.01% 2580
2018
Q4 		$398K Buy
117,516
+75,600
+180% +$450K ﹤0.01% 2714
2018
Q3 		$544K Sell
41,916
-82,656
-66% -$1.36M ﹤0.01% 2805
2018
Q2 		$2.07M Buy
+124,572
New +$1.91M 0.01% 1309
2018
Q1 		– Sell
-151,041
Closed -$4.1M – 4957
2017
Q4 		$4.87K Sell
151,041
-52,882
-26% -$1.73M 0.02% 690
2017
Q3 		$6.77K Buy
203,923
+77,082
+61% +$2.56M 0.03% 503
2017
Q2 		$4.25K Buy
+126,841
New +$4.13M 0.03% 684
2017
Q1 		– Sell
-7,347
Closed -$160K – 5347
2016
Q4 		$160K Buy
+7,347
New +$169K ﹤0.01% 2943
2016
Q2 		– Sell
-7,525
Closed -$209K – 5912
2016
Q1 		$177K Buy
7,525
+4,320
+135% +$114K ﹤0.01% 2887
2015
Q4 		$120K Buy
+3,205
New +$100K ﹤0.01% 3152
2015
Q3 		– Sell
-1,835
Closed -$75.8K – 5725
2015
Q2 		$80K Buy
1,835
+1,650
+892% +$76.3K ﹤0.01% 3194
2015
Q1 		$9K Buy
+185
New +$8.4K ﹤0.01% 3734

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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

Walleye Trading's AKRX Position: Q4 2019 in Review

Walleye Trading sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 77,700 shares — an estimated $295K sold.

Walleye Trading first reported a position in AKRX in Q1 2015 and held it in 14 quarters. The position peaked at $2.07M in Q2 2018. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.

  • Walleye Trading reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 77,700 Akorn Inc shares in Q4 2019, an estimated $295K.
  • Walleye Trading first reported a position in Akorn Inc in Q1 2015 and held it in 14 quarters.
  • Walleye Trading's Akorn Inc position peaked at $2.07M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.