Walleye Trading’s AquaBounty Technologies AQB Stock Holding History

Walleye Trading’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,247	Closed	-$94K	–	5289
2021 Q4	$94K	Buy	+2,247	New	+$145K	﹤0.01%	4409

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's AQB Position: Q1 2022 in Review

Walleye Trading sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 2,247 shares — an estimated $94K sold.

Walleye Trading first reported a position in AQB in Q4 2021 and held it in 1 quarter. The position peaked at $94K in Q4 2021. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

Walleye Trading reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 2,247 AquaBounty Technologies shares in Q1 2022, an estimated $94K.
Walleye Trading first reported a position in AquaBounty Technologies in Q4 2021 and held it in 1 quarter.
Walleye Trading's AquaBounty Technologies position peaked at $94K in Q4 2021.
101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.