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
Q1 		– Sell
-52,000
Closed -$176K – 5040
2018
Q4 		$176K Buy
52,000
+46,600
+863% +$277K ﹤0.01% 3503
2018
Q3 		$70K Sell
5,400
-160,800
-97% -$2.64M ﹤0.01% 4403
2018
Q2 		$2.76M Buy
166,200
+131,300
+376% +$2.01M 0.01% 1047
2018
Q1 		$653K Buy
34,900
+34,500
+8,625% +$936K ﹤0.01% 2377
2017
Q4 		$13 Hold
400
– – ﹤0.01% 4223
2017
Q3 		$13 Sell
400
-4,900
-92% -$163K ﹤0.01% 3956
2017
Q2 		$178 Sell
5,300
-3,700
-41% -$120K ﹤0.01% 3203
2017
Q1 		$217 Sell
9,000
-6,600
-42% -$144K ﹤0.01% 2896
2016
Q4 		$340K Sell
15,600
-14,700
-49% -$338K ﹤0.01% 2393
2016
Q3 		$827K Buy
30,300
+12,600
+71% +$373K 0.01% 1711
2016
Q2 		$505K Buy
17,700
+13,300
+302% +$369K ﹤0.01% 2204
2016
Q1 		$103K Buy
4,400
+400
+10% +$10.5K ﹤0.01% 3317
2015
Q4 		$149K Sell
4,000
-7,200
-64% -$225K ﹤0.01% 2969
2015
Q3 		$319K Sell
11,200
-11,900
-52% -$492K ﹤0.01% 1926
2015
Q2 		$1.01M Buy
+23,100
New +$1.07M 0.01% 1118

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.