Walleye Capital
ATVI

Walleye Capital’s Activision Blizzard ATVI Stock Holding History

Walleye Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-561,564
Closed -$52.6M – 5816
2023
Q3 		$52.6M Buy
561,564
+404,056
+257% +$36.9M 0.13% 79
2023
Q2 		$13.3M Buy
157,508
+122,329
+348% +$9.9M 0.05% 290
2023
Q1 		$3.01M Sell
35,179
-16,009
-31% -$1.24M 0.05% 501
2022
Q4 		$3.92M Sell
51,188
-58,085
-53% -$4.31M 0.07% 326
2022
Q3 		$8.12M Buy
109,273
+71,792
+192% +$5.62M 0.16% 141
2022
Q2 		$2.92M Buy
37,481
+6,550
+21% +$510K 0.08% 268
2022
Q1 		$2.48M Buy
30,931
+20,412
+194% +$1.59M 0.07% 310
2021
Q4 		$700K Sell
10,519
-1,696
-14% -$116K 0.02% 784
2021
Q3 		$945K Buy
+12,215
New +$1.02M 0.03% 470
2021
Q2 		– Sell
-15,624
Closed -$1.45M – 1674
2021
Q1 		$1.45M Sell
15,624
-7,049
-31% -$663K 0.08% 202
2020
Q4 		$2.1M Sell
22,673
-28,395
-56% -$2.31M 0.14% 118
2020
Q3 		$4.13M Buy
+51,068
New +$4.14M 0.46% 32
2020
Q1 		– Sell
-2,199
Closed -$131K – 2059
2019
Q4 		$131K Sell
2,199
-5,045
-70% -$279K 0.01% 1290
2019
Q3 		$383K Buy
+7,244
New +$361K 0.02% 875
2019
Q2 		– Sell
-1,559
Closed -$71.6K – 2243
2019
Q1 		$71K Buy
+1,559
New +$70.5K 0.01% 1130
2018
Q3 		$606K Buy
+7,283
New +$553K 0.28% 107

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Walleye Capital's ATVI Position: Q4 2023 in Review

Walleye Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 561,564 shares — an estimated $52.6M sold.

Walleye Capital first reported a position in ATVI in Q3 2018 and held it in 16 quarters. The position peaked at $52.6M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Walleye Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 561,564 Activision Blizzard shares in Q4 2023, an estimated $52.6M.
  • Walleye Capital first reported a position in Activision Blizzard in Q3 2018 and held it in 16 quarters.
  • Walleye Capital's Activision Blizzard position peaked at $52.6M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.