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
-2,400
Closed -$246K – 5756
2021
Q2 		$246K Sell
2,400
-500
-17% -$50.2K ﹤0.01% 3733
2021
Q1 		$283K Buy
+2,900
New +$264K ﹤0.01% 3287
2020
Q3 		– Sell
-7,200
Closed -$529K – 4651
2020
Q2 		$529K Hold
7,200
– – ﹤0.01% 2243
2020
Q1 		$416K Buy
+7,200
New +$501K ﹤0.01% 2006

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.