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
2020
Q3 		– Sell
-8,100
Closed -$11K – 4776
2020
Q2 		$11K Buy
+8,100
New +$11.5K ﹤0.01% 4068
2020
Q1 		– Sell
-26,700
Closed -$124K – 4746
2019
Q4 		$124K Sell
26,700
-114,800
-81% -$480K ﹤0.01% 3454
2019
Q3 		$473K Sell
141,500
-129,700
-48% -$582K ﹤0.01% 2203
2019
Q2 		$1.57M Buy
271,200
+244,100
+901% +$1.5M 0.01% 1235
2019
Q1 		$142K Buy
+27,100
New +$179K ﹤0.01% 3272
2018
Q4 		– Sell
-1,600
Closed -$13K – 5509
2018
Q3 		$13K Sell
1,600
-9,200
-85% -$71.3K ﹤0.01% 4950
2018
Q2 		$82K Buy
+10,800
New +$91.6K ﹤0.01% 4127
2018
Q1 		– Sell
-34,600
Closed -$373 – 4898
2017
Q4 		$373 Buy
34,600
+33,700
+3,744% +$383K ﹤0.01% 2894
2017
Q3 		$10 Buy
+900
New +$9.2K ﹤0.01% 3969

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