Walleye Capital
ADV icon

Walleye Capital’s Advantage Solutions ADV Stock Holding History

Walleye Capital’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,450
Closed -$343K – 3131
2022
Q3 		$343K Buy
+6,450
New +$595K 0.01% 1737
2020
Q4 		– Sell
-10,090
Closed -$2.56M – 913
2020
Q3 		$2.56M Buy
10,090
+9,478
+1,549% +$2.56M 0.29% 80
2020
Q2 		$169K Buy
+612
New +$164K 0.04% 457

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Walleye Capital's ADV Position: Q4 2022 in Review

Walleye Capital sold out of Advantage Solutions (ADV) in Q4 2022, closing a stake of 6,450 shares — an estimated $343K sold.

Walleye Capital first reported a position in ADV in Q2 2020 and held it in 3 quarters. The position peaked at $2.56M in Q3 2020. 113 funds tracked by Wall St. Rank hold ADV as of Q4 2022.

  • Walleye Capital reported no remaining Advantage Solutions position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 6,450 Advantage Solutions shares in Q4 2022, an estimated $343K.
  • Walleye Capital first reported a position in Advantage Solutions in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's Advantage Solutions position peaked at $2.56M in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.