Walleye Trading
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Walleye Trading’s Fortress Biotech FBIO Stock Holding History

Walleye Trading’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-667
Closed -$27K – 4258
2020
Q2 		$27K Buy
+667
New +$24.8K ﹤0.01% 3935
2018
Q2 		– Sell
-1,327
Closed -$91K – 4659
2018
Q1 		$91K Buy
+1,327
New +$84K ﹤0.01% 3940
2015
Q4 		– Sell
-167
Closed -$7K – 5393
2015
Q3 		$7K Buy
+167
New +$7.8K ﹤0.01% 4508

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Walleye Trading's FBIO Position: Q3 2020 in Review

Walleye Trading sold out of Fortress Biotech (FBIO) in Q3 2020, closing a stake of 667 shares — an estimated $27K sold.

Walleye Trading first reported a position in FBIO in Q3 2015 and held it in 3 quarters. The position peaked at $91K in Q1 2018. 77 funds tracked by Wall St. Rank hold FBIO as of Q3 2020.

  • Walleye Trading reported no remaining Fortress Biotech position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 667 Fortress Biotech shares in Q3 2020, an estimated $27K.
  • Walleye Trading first reported a position in Fortress Biotech in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Fortress Biotech position peaked at $91K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Fortress Biotech as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.