Walleye Trading
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Walleye Trading’s Ardelyx ARDX Stock Holding History

Walleye Trading’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,000
Closed -$9K – 4588
2018
Q3 		$9K Sell
2,000
-10,000
-83% -$41.6K ﹤0.01% 5001
2018
Q2 		$44K Buy
+12,000
New +$55.7K ﹤0.01% 4279
2017
Q4 		– Sell
-11,287
Closed -$63K – 4309
2017
Q3 		$63K Sell
11,287
-27,600
-71% -$145K ﹤0.01% 3753
2017
Q2 		$198K Buy
+38,887
New +$330K ﹤0.01% 3115
2017
Q1 		– Sell
-300
Closed -$4K – 4645
2016
Q4 		$4K Buy
+300
New +$4.26K ﹤0.01% 4478

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Walleye Trading's ARDX Position: Q4 2018 in Review

Walleye Trading sold out of Ardelyx (ARDX) in Q4 2018, closing a stake of 2,000 shares — an estimated $9K sold.

Walleye Trading first reported a position in ARDX in Q4 2016 and held it in 5 quarters. The position peaked at $198K in Q2 2017. 86 funds tracked by Wall St. Rank hold ARDX as of Q4 2018.

  • Walleye Trading reported no remaining Ardelyx position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,000 Ardelyx shares in Q4 2018, an estimated $9K.
  • Walleye Trading first reported a position in Ardelyx in Q4 2016 and held it in 5 quarters.
  • Walleye Trading's Ardelyx position peaked at $198K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Ardelyx as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.