Walleye Trading
ARAV

Walleye Trading’s Aravive, Inc. Common Stock ARAV Stock Holding History

Walleye Trading’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,371
Closed -$53K – 6034
2021
Q3 		$53K Buy
14,371
+4,370
+44% +$18.7K ﹤0.01% 4623
2021
Q2 		$60K Buy
+10,001
New +$52.9K ﹤0.01% 4565
2018
Q3 		– Sell
-6,112
Closed -$74K – 5623
2018
Q2 		$74K Buy
+6,112
New +$62.9K ﹤0.01% 4154
2017
Q2 		– Sell
-300
Closed -$38 – 5056
2017
Q1 		$38 Buy
+300
New +$31.6K ﹤0.01% 3901

Other funds holding ARAV

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's ARAV Position: Q4 2021 in Review

Walleye Trading sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2021, closing a stake of 14,371 shares — an estimated $53K sold.

Walleye Trading first reported a position in ARAV in Q1 2017 and held it in 4 quarters. The position peaked at $74K in Q2 2018. 36 funds tracked by Wall St. Rank hold ARAV as of Q4 2021.

  • Walleye Trading reported no remaining Aravive, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 14,371 Aravive, Inc. Common Stock shares in Q4 2021, an estimated $53K.
  • Walleye Trading first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Walleye Trading's Aravive, Inc. Common Stock position peaked at $74K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2021.

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