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
-4,700
Closed -$16K – 5041
2018
Q4 		$16K Sell
4,700
-21,900
-82% -$130K ﹤0.01% 4382
2018
Q3 		$345K Buy
26,600
+12,500
+89% +$205K ﹤0.01% 3280
2018
Q2 		$234K Sell
14,100
-4,300
-23% -$66K ﹤0.01% 3528
2018
Q1 		$344K Sell
18,400
-94,200
-84% -$2.55M ﹤0.01% 3039
2017
Q4 		$3.63K Buy
112,600
+112,100
+22,420% +$3.68M 0.02% 866
2017
Q3 		$17 Sell
500
-300
-38% -$9.96K ﹤0.01% 3937
2017
Q2 		$27 Sell
800
-5,700
-88% -$186K ﹤0.01% 4064
2017
Q1 		$156 Sell
6,500
-800
-11% -$17.4K ﹤0.01% 3136
2016
Q4 		$159K Buy
7,300
+2,100
+40% +$48.3K ﹤0.01% 2947
2016
Q3 		$141K Sell
5,200
-5,600
-52% -$166K ﹤0.01% 3047
2016
Q2 		$309K Buy
10,800
+6,600
+157% +$183K ﹤0.01% 2623
2016
Q1 		$99K Buy
4,200
+800
+24% +$21K ﹤0.01% 3349
2015
Q4 		$128K Buy
3,400
+1,200
+55% +$37.5K ﹤0.01% 3090
2015
Q3 		$63K Buy
2,200
+800
+57% +$33.1K ﹤0.01% 3334
2015
Q2 		$61K Buy
+1,400
New +$64.7K ﹤0.01% 3372

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.