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 		$945 Buy
+12,215
New +$1.02M 0.03% 470
2021
Q2 		– Sell
-15,624
Closed -$1.45K – 1674
2021
Q1 		$1.45K Sell
15,624
-7,049
-31% -$663K 0.08% 202
2020
Q4 		$2.1K 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

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FGA
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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
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