Walleye Trading
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Walleye Trading’s Innoviva INVA Stock Holding History

Walleye Trading’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,264
Closed -$80 – 4342
2017
Q2 		$80 Sell
6,264
-47,788
-88% -$600K ﹤0.01% 3661
2017
Q1 		$748 Buy
+54,052
New +$636K 0.01% 1893
2016
Q3 		– Sell
-3,130
Closed -$36.5K – 5097
2016
Q2 		$33K Buy
3,130
+916
+41% +$10.8K ﹤0.01% 4260
2016
Q1 		$28K Sell
2,214
-216
-9% -$2.37K ﹤0.01% 4250
2015
Q4 		$26K Buy
+2,430
New +$22.3K ﹤0.01% 4277
2015
Q3 		– Sell
-889
Closed -$16K – 5220
2015
Q2 		$16K Sell
889
-760
-46% -$13.1K ﹤0.01% 4090
2015
Q1 		$26K Buy
1,649
+1,458
+763% +$22.1K ﹤0.01% 3415
2014
Q4 		$3K Buy
191
+147
+334% +$2.21K ﹤0.01% 4096
2014
Q3 		$1K Buy
44
+1
+2% +$23 ﹤0.01% 4014
2014
Q2 		$1 Buy
43
+42
+4,200% +$1.01K ﹤0.01% 3624
2014
Q1 		$0 Sell
1
-123
-99% -$3.6K ﹤0.01% 3707
2013
Q4 		$4K Buy
+124
New +$3.63K ﹤0.01% 3474

Other funds holding INVA

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Walleye Trading's INVA Position: Q3 2017 in Review

Walleye Trading sold out of Innoviva (INVA) in Q3 2017, closing a stake of 6,264 shares — an estimated $80 sold.

Walleye Trading first reported a position in INVA in Q4 2013 and held it in 12 quarters. The position peaked at $33K in Q2 2016. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • Walleye Trading reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 6,264 Innoviva shares in Q3 2017, an estimated $80.
  • Walleye Trading first reported a position in Innoviva in Q4 2013 and held it in 12 quarters.
  • Walleye Trading's Innoviva position peaked at $33K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.