Walleye Trading

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	-36,300	Closed	-$239K	–	4046
2019 Q1	$239K	Sell	36,300 -53,000	-59%	-$389K	﹤0.01%	2893
2018 Q4	$598K	Buy	89,300 +41,300	+86%	+$346K	﹤0.01%	2297
2018 Q3	$472K	Sell	48,000 -38,500	-45%	-$354K	﹤0.01%	2960
2018 Q2	$786K	Buy	86,500 +65,700	+316%	+$510K	﹤0.01%	2361
2018 Q1	$140K	Buy	20,800 +9,700	+87%	+$82K	﹤0.01%	3734
2017 Q4	$107	Buy	11,100 +6,700	+152%	+$68.3K	﹤0.01%	3799
2017 Q3	$46	Sell	4,400 -38,000	-90%	-$481K	﹤0.01%	3817
2017 Q2	$623	Buy	42,400 +21,400	+102%	+$296K	﹤0.01%	2181
2017 Q1	$282	Buy	21,000 +7,600	+57%	+$107K	﹤0.01%	2682
2016 Q4	$166K	Buy	13,400 +8,500	+173%	+$114K	﹤0.01%	2905
2016 Q3	$85K	Sell	4,900 -5,500	-53%	-$94.8K	﹤0.01%	3404
2016 Q2	$161K	Sell	10,400 -5,300	-34%	-$92.5K	﹤0.01%	3113
2016 Q1	$250K	Buy	15,700 +13,300	+554%	+$203K	﹤0.01%	2595
2015 Q4	$44K	Sell	2,400 -51,400	-96%	-$1.11M	﹤0.01%	3947
2015 Q3	$1.24M	Sell	53,800 -98,900	-65%	-$2.92M	0.01%	919
2015 Q2	$5.3M	Sell	152,700 -1,700	-1%	-$62.7K	0.05%	312
2015 Q1	$5.83M	Buy	154,400 +150,400	+3,760%	+$5.51M	0.06%	267
2014 Q4	$147K	Sell	4,000 -1,600	-29%	-$54.3K	﹤0.01%	2504
2014 Q3	$181K	Sell	5,600 -300	-5%	-$10.2K	﹤0.01%	2148
2014 Q2	$196	Buy	+5,900	New	+$192K	﹤0.01%	2008

Other funds holding BKD

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return