Walleye Trading
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Walleye Trading’s Aldeyra Therapeutics ALDX Stock Holding History

Walleye Trading’s Portfolio ALDX Stock Details ALDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,489
Closed -$101K – 5293
2021
Q3 		$101K Buy
+11,489
New +$105K ﹤0.01% 4355
2016
Q3 		– Sell
-1,400
Closed -$8K – 4776
2016
Q2 		$8K Buy
1,400
+1,100
+367% +$6.14K ﹤0.01% 4878
2016
Q1 		$1K Buy
+300
New +$1.44K ﹤0.01% 5166
2015
Q3 		– Sell
-400
Closed -$3K – 4905
2015
Q2 		$3K Buy
+400
New +$3.45K ﹤0.01% 4597

Other funds holding ALDX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Walleye Trading's ALDX Position: Q4 2021 in Review

Walleye Trading sold out of Aldeyra Therapeutics (ALDX) in Q4 2021, closing a stake of 11,489 shares — an estimated $101K sold.

Walleye Trading first reported a position in ALDX in Q2 2015 and held it in 4 quarters. The position peaked at $101K in Q3 2021. 115 funds tracked by Wall St. Rank hold ALDX as of Q4 2021.

  • Walleye Trading reported no remaining Aldeyra Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 11,489 Aldeyra Therapeutics shares in Q4 2021, an estimated $101K.
  • Walleye Trading first reported a position in Aldeyra Therapeutics in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Aldeyra Therapeutics position peaked at $101K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Aldeyra Therapeutics as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.