Walleye Trading
ARAY icon

Walleye Trading’s Accuray ARAY Stock Holding History

Walleye Trading’s Portfolio ARAY Stock Details ARAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,954
Closed -$47K – 5311
2021
Q3 		$47K Buy
+11,954
New +$47.4K ﹤0.01% 4650
2019
Q2 		– Sell
-18,289
Closed -$87K – 3993
2019
Q1 		$87K Buy
18,289
+4,883
+36% +$22.2K ﹤0.01% 3521
2018
Q4 		$46K Buy
13,406
+12,501
+1,381% +$50.7K ﹤0.01% 4167
2018
Q3 		$4K Buy
+905
New +$3.57K ﹤0.01% 5132
2018
Q2 		– Sell
-2,050
Closed -$10K – 4530
2018
Q1 		$10K Buy
+2,050
New +$10.7K ﹤0.01% 4355
2017
Q3 		– Sell
-7,200
Closed -$30.9K – 4075
2017
Q2 		$34K Sell
7,200
-500
-6% -$2.2K ﹤0.01% 3992
2017
Q1 		$37K Sell
7,700
-28,403
-79% -$148K ﹤0.01% 3910
2016
Q4 		$166K Buy
+36,103
New +$187K ﹤0.01% 2904
2015
Q3 		– Sell
-3,557
Closed -$22.8K – 4929
2015
Q2 		$24K Buy
3,557
+3,468
+3,897% +$25.8K ﹤0.01% 3907
2015
Q1 		$1K Buy
+89
New +$709 ﹤0.01% 3954
2014
Q4 		– Sell
-10,859
Closed -$76.6K – 4213
2014
Q3 		$79K Buy
+10,859
New +$88.1K ﹤0.01% 2816
2014
Q2 		– Sell
-676
Closed -$5.85K – 3679
2014
Q1 		$6K Sell
676
-28,868
-98% -$273K ﹤0.01% 3316
2013
Q4 		$257K Sell
29,544
-4,372
-13% -$33.9K ﹤0.01% 2005
2013
Q3 		$250K Buy
33,916
+22,506
+197% +$142K ﹤0.01% 1576
2013
Q2 		$65K Buy
+11,410
New +$57.6K ﹤0.01% 2162

Other funds holding ARAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's ARAY Position: Q4 2021 in Review

Walleye Trading sold out of Accuray (ARAY) in Q4 2021, closing a stake of 11,954 shares — an estimated $47K sold.

Walleye Trading first reported a position in ARAY in Q2 2013 and held it in 15 quarters. The position peaked at $257K in Q4 2013. 142 funds tracked by Wall St. Rank hold ARAY as of Q4 2021.

  • Walleye Trading reported no remaining Accuray position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 11,954 Accuray shares in Q4 2021, an estimated $47K.
  • Walleye Trading first reported a position in Accuray in Q2 2013 and held it in 15 quarters.
  • Walleye Trading's Accuray position peaked at $257K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Accuray as of Q4 2021.

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