Walleye Trading
KA

Walleye Trading’s Kineta, Inc. Common Stock KA Stock Holding History

Walleye Trading’s Portfolio KA Stock Details KA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-121
Closed -$55K – 4906
2018
Q4 		$55K Buy
+121
New +$82K ﹤0.01% 4108
2017
Q3 		– Sell
-269
Closed -$176K – 4686
2017
Q2 		$176K Buy
269
+238
+768% +$169K ﹤0.01% 3208
2017
Q1 		$34K Buy
+31
New +$57.3K ﹤0.01% 3953

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading's KA Position: Q1 2019 in Review

Walleye Trading sold out of Kineta, Inc. Common Stock (KA) in Q1 2019, closing a stake of 121 shares — an estimated $55K sold.

Walleye Trading first reported a position in KA in Q1 2017 and held it in 3 quarters. The position peaked at $176K in Q2 2017. 80 funds tracked by Wall St. Rank hold KA as of Q1 2019.

  • Walleye Trading reported no remaining Kineta, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 121 Kineta, Inc. Common Stock shares in Q1 2019, an estimated $55K.
  • Walleye Trading first reported a position in Kineta, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Walleye Trading's Kineta, Inc. Common Stock position peaked at $176K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.