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
2019
Q2 		– Sell
-300
Closed -$1K – 3994
2019
Q1 		$1K Buy
300
+100
+50% +$455 ﹤0.01% 4092
2018
Q4 		$1K Hold
200
– – ﹤0.01% 4523
2018
Q3 		$1K Buy
+200
New +$788 ﹤0.01% 5212
2018
Q2 		– Sell
-8,300
Closed -$42K – 4531
2018
Q1 		$42K Buy
+8,300
New +$43.5K ﹤0.01% 4187
2017
Q4 		– Sell
-10,000
Closed -$40 – 4307
2017
Q3 		$40 Buy
10,000
+5,000
+100% +$21.5K ﹤0.01% 3835
2017
Q2 		$24 Buy
+5,000
New +$22K ﹤0.01% 4089
2016
Q4 		– Sell
-2,100
Closed -$13K – 4685
2016
Q3 		$13K Buy
+2,100
New +$11.5K ﹤0.01% 4329
2015
Q4 		– Sell
-9,300
Closed -$46K – 5245
2015
Q3 		$46K Buy
9,300
+8,300
+830% +$53.3K ﹤0.01% 3562
2015
Q2 		$7K Buy
1,000
+500
+100% +$3.72K ﹤0.01% 4396
2015
Q1 		$5K Sell
500
-4,500
-90% -$35.8K ﹤0.01% 3819
2014
Q4 		$38K Buy
5,000
+4,900
+4,900% +$34.6K ﹤0.01% 3361
2014
Q3 		$1K Sell
100
-5,700
-98% -$46.2K ﹤0.01% 4011
2014
Q2 		$51 Buy
+5,800
New +$50.2K ﹤0.01% 2848
2014
Q1 		– Sell
-300
Closed -$3K – 3498
2013
Q4 		$3K Sell
300
-10,500
-97% -$81.5K ﹤0.01% 3498
2013
Q3 		$80K Buy
+10,800
New +$68.3K ﹤0.01% 2088

Other funds holding ARAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $177M AUM 108.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.