Walleye Trading
THW

Walleye Trading’s abrdn World Healthcare Fund THW Stock Holding History

Walleye Trading’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,837
Closed -$269K – 5548
2021
Q1 		$269K Buy
+17,837
New +$288K ﹤0.01% 3354

Other funds holding THW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's THW Position: Q2 2021 in Review

Walleye Trading sold out of abrdn World Healthcare Fund (THW) in Q2 2021, closing a stake of 17,837 shares — an estimated $269K sold.

Walleye Trading first reported a position in THW in Q1 2021 and held it in 1 quarter. The position peaked at $269K in Q1 2021. 54 funds tracked by Wall St. Rank hold THW as of Q2 2021.

  • Walleye Trading reported no remaining abrdn World Healthcare Fund position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 17,837 abrdn World Healthcare Fund shares in Q2 2021, an estimated $269K.
  • Walleye Trading first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 1 quarter.
  • Walleye Trading's abrdn World Healthcare Fund position peaked at $269K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.