Walleye Trading
AUD

Walleye Trading’s Audacy, Inc. AUD Stock Holding History

Walleye Trading’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,720
Closed -$33K – 5892
2021
Q2 		$33K Sell
7,720
-32,897
-81% -$151K ﹤0.01% 4739
2021
Q1 		$213K Buy
+40,617
New +$197K ﹤0.01% 3556
2019
Q3 		– Sell
-6,860
Closed -$30.8K – 4549
2019
Q2 		$40K Buy
+6,860
New +$42.1K ﹤0.01% 3619
2018
Q4 		– Sell
-19,524
Closed -$154K – 5510
2018
Q3 		$154K Buy
+19,524
New +$151K ﹤0.01% 3936
2017
Q4 		– Sell
-4,798
Closed -$54.6K – 4734
2017
Q3 		$55 Sell
4,798
-5,186
-52% -$53K ﹤0.01% 3785
2017
Q2 		$103 Buy
+9,984
New +$112K ﹤0.01% 3533
2016
Q4 		– Sell
-2,100
Closed -$27K – 5325
2016
Q3 		$27K Buy
+2,100
New +$28.8K ﹤0.01% 4071
2016
Q2 		– Sell
-5,800
Closed -$61K – 5827
2016
Q1 		$61K Buy
5,800
+1,700
+41% +$18.1K ﹤0.01% 3723
2015
Q4 		$46K Sell
4,100
-1,400
-25% -$15.7K ﹤0.01% 3918
2015
Q3 		$56K Buy
+5,500
New +$58.2K ﹤0.01% 3423

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return