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
2021
Q4 		– Sell
-9,400
Closed -$157K – 5575
2021
Q3 		$157K Buy
+9,400
New +$141K ﹤0.01% 4085
2020
Q4 		– Sell
-10,000
Closed -$105K – 4748
2020
Q3 		$105K Buy
+10,000
New +$127K ﹤0.01% 3380
2019
Q2 		– Sell
-10,500
Closed -$147K – 4251
2019
Q1 		$147K Sell
10,500
-121,700
-92% -$1.97M ﹤0.01% 3248
2018
Q4 		$2.31M Buy
132,200
+69,900
+112% +$1.14M 0.02% 965
2018
Q3 		$949K Buy
+62,300
New +$897K 0.01% 2133
2017
Q3 		– Sell
-1,300
Closed -$16 – 4341
2017
Q2 		$16 Buy
1,300
+1,000
+333% +$12.5K ﹤0.01% 4174
2017
Q1 		$4 Sell
300
-101,000
-100% -$1.19M ﹤0.01% 4479
2016
Q4 		$1.08M Buy
101,300
+100,800
+20,160% +$1.06M 0.01% 1451
2016
Q3 		$5K Sell
500
-500
-50% -$5.83K ﹤0.01% 4555
2016
Q2 		$10K Sell
1,000
-900
-47% -$10.6K ﹤0.01% 4815
2016
Q1 		$24K Buy
1,900
+800
+73% +$8.78K ﹤0.01% 4347
2015
Q4 		$12K Buy
+1,100
New +$10.1K ﹤0.01% 4666
2015
Q3 		– Sell
-1,500
Closed -$27K – 5219
2015
Q2 		$27K Buy
+1,500
New +$25.8K ﹤0.01% 3850

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.