Walleye Trading
DRRX

Walleye Trading’s DURECT Corp DRRX Stock Holding History

Walleye Trading’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,300
Closed -$285K – 4621
2018
Q1 		$285K Buy
+13,300
New +$186K ﹤0.01% 3181
2016
Q4 		– Sell
-50
Closed -$1K – 4789
2016
Q3 		$1K Sell
50
-440
-90% -$7.22K ﹤0.01% 4697
2016
Q2 		$6K Buy
490
+110
+29% +$1.41K ﹤0.01% 4955
2016
Q1 		$5K Sell
380
-610
-62% -$7.78K ﹤0.01% 4937
2015
Q4 		$22K Buy
990
+948
+2,257% +$20.5K ﹤0.01% 4353
2015
Q3 		$1K Sell
42
-528
-93% -$12K ﹤0.01% 4824
2015
Q2 		$14K Buy
+570
New +$13.4K ﹤0.01% 4163

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Walleye Trading's DRRX Position: Q2 2018 in Review

Walleye Trading sold out of DURECT Corp (DRRX) in Q2 2018, closing a stake of 13,300 shares — an estimated $285K sold.

Walleye Trading first reported a position in DRRX in Q2 2015 and held it in 7 quarters. The position peaked at $285K in Q1 2018. 102 funds tracked by Wall St. Rank hold DRRX as of Q2 2018.

  • Walleye Trading reported no remaining DURECT Corp position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 13,300 DURECT Corp shares in Q2 2018, an estimated $285K.
  • Walleye Trading first reported a position in DURECT Corp in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's DURECT Corp position peaked at $285K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.