Walleye Trading
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Walleye Trading’s Usana Health Sciences USNA Stock Holding History

Walleye Trading’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-960
Closed -$98K – 5755
2021
Q2 		$98K Buy
960
+664
+224% +$66.7K ﹤0.01% 4388
2021
Q1 		$29K Buy
+296
New +$26.9K ﹤0.01% 4470
2020
Q3 		– Sell
-2,044
Closed -$150K – 4650
2020
Q2 		$150K Sell
2,044
-183
-8% -$14.4K ﹤0.01% 3274
2020
Q1 		$129K Buy
+2,227
New +$155K ﹤0.01% 2946
2018
Q4 		– Sell
-280
Closed -$34K – 5350
2018
Q3 		$34K Buy
+280
New +$34.7K ﹤0.01% 4703
2017
Q3 		– Sell
-3,680
Closed -$236 – 4622
2017
Q2 		$236 Buy
+3,680
New +$227K ﹤0.01% 2991
2016
Q3 		– Sell
-400
Closed -$22K – 5443
2016
Q2 		$22K Buy
+400
New +$24.1K ﹤0.01% 4503
2016
Q1 		– Sell
-400
Closed -$26K – 5863
2015
Q4 		$26K Sell
400
-200
-33% -$13K ﹤0.01% 4284
2015
Q3 		$40K Buy
600
+400
+200% +$28.3K ﹤0.01% 3663
2015
Q2 		$14K Buy
+200
New +$12.7K ﹤0.01% 4175

Other funds holding USNA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Trading's USNA Position: Q3 2021 in Review

Walleye Trading sold out of Usana Health Sciences (USNA) in Q3 2021, closing a stake of 960 shares — an estimated $98K sold.

Walleye Trading first reported a position in USNA in Q2 2015 and held it in 10 quarters. The position peaked at $150K in Q2 2020. 180 funds tracked by Wall St. Rank hold USNA as of Q3 2021.

  • Walleye Trading reported no remaining Usana Health Sciences position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 960 Usana Health Sciences shares in Q3 2021, an estimated $98K.
  • Walleye Trading first reported a position in Usana Health Sciences in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's Usana Health Sciences position peaked at $150K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.