Walleye Trading
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Walleye Trading’s Brookdale Senior Living BKD Stock Holding History

Walleye Trading’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,500
Closed -$174K – 4045
2019
Q1 		$174K Sell
26,500
-1,097,200
-98% -$8.06M ﹤0.01% 3140
2018
Q4 		$7.53M Buy
1,123,700
+1,056,400
+1,570% +$8.86M 0.06% 302
2018
Q3 		$662K Buy
67,300
+5,300
+9% +$48.8K ﹤0.01% 2567
2018
Q2 		$564K Buy
62,000
+15,300
+33% +$119K ﹤0.01% 2729
2018
Q1 		$313K Sell
46,700
-7,500
-14% -$63.4K ﹤0.01% 3099
2017
Q4 		$526 Sell
54,200
-31,400
-37% -$320K ﹤0.01% 2553
2017
Q3 		$907 Sell
85,600
-10,800
-11% -$137K ﹤0.01% 1957
2017
Q2 		$1.42K Sell
96,400
-21,500
-18% -$297K 0.01% 1461
2017
Q1 		$1.58K Buy
117,900
+86,500
+275% +$1.22M 0.01% 1249
2016
Q4 		$390K Buy
31,400
+11,700
+59% +$157K ﹤0.01% 2286
2016
Q3 		$344K Sell
19,700
-31,100
-61% -$536K ﹤0.01% 2429
2016
Q2 		$784K Sell
50,800
-6,000
-11% -$105K 0.01% 1810
2016
Q1 		$902K Buy
56,800
+41,900
+281% +$639K 0.01% 1490
2015
Q4 		$275K Sell
14,900
-32,100
-68% -$691K ﹤0.01% 2398
2015
Q3 		$1.08M Buy
47,000
+12,200
+35% +$360K 0.01% 1006
2015
Q2 		$1.21M Buy
34,800
+3,600
+12% +$133K 0.01% 996
2015
Q1 		$1.18M Buy
31,200
+26,900
+626% +$985K 0.01% 923
2014
Q4 		$157K Sell
4,300
-1,200
-22% -$40.7K ﹤0.01% 2455
2014
Q3 		$177K Buy
+5,500
New +$187K ﹤0.01% 2161

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return