Walleye Trading
ALLK

Walleye Trading’s Allakos ALLK Stock Holding History

Walleye Trading’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,800
Closed -$10K – 5059
2022
Q1 		$10K Buy
1,800
+1,100
+157% +$7.11K ﹤0.01% 4942
2021
Q4 		$7K Sell
700
-4,300
-86% -$352K ﹤0.01% 5169
2021
Q3 		$529K Sell
5,000
-1,600
-24% -$143K ﹤0.01% 2856
2021
Q2 		$563K Buy
+6,600
New +$659K ﹤0.01% 2779
2021
Q1 		– Sell
-8,200
Closed -$1.15M – 4747
2020
Q4 		$1.15M Buy
+8,200
New +$853K 0.01% 1850
2020
Q3 		– Sell
-12,300
Closed -$884K – 4048
2020
Q2 		$884K Buy
+12,300
New +$824K 0.01% 1770

Other funds holding ALLK

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's ALLK Position: Q1 2023 in Review

Walleye Trading sold out of Allakos (ALLK) in Q1 2023, closing a stake of 11,974 shares — an estimated $101K sold.

Walleye Trading first reported a position in ALLK in Q4 2021 and held it in 3 quarters. The position peaked at $445K in Q4 2021. 130 funds tracked by Wall St. Rank hold ALLK as of Q1 2023.

  • Walleye Trading reported no remaining Allakos position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 11,974 Allakos shares in Q1 2023, an estimated $101K.
  • Walleye Trading first reported a position in Allakos in Q4 2021 and held it in 3 quarters.
  • Walleye Trading's Allakos position peaked at $445K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Allakos as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.