Walleye Capital’s Alteryx Inc AYX Stock Holding History

Walleye Capital’s Portfolio AYX Stock Details AYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-264,925	Closed	-$10.3M	–	5675
2023 Q3	$9.99M	Buy	+264,925	New	+$9.5M	0.03%	576
2023 Q2	–	Sell	-412,947	Closed	-$18.1M	–	5025
2023 Q1	$24.3M	Buy	+412,947	New	+$24.1M	0.36%	27
2022 Q4	–	Sell	-1,824	Closed	-$87K	–	3757
2022 Q3	$102K	Sell	1,824 -2,579	-59%	-$151K	﹤0.01%	2416
2022 Q2	$213K	Buy	+4,403	New	+$263K	0.01%	1493
2021 Q2	–	Sell	-5,715	Closed	-$474	–	1558
2021 Q1	$474	Buy	+5,715	New	+$605K	0.03%	595
2020 Q1	–	Sell	-691	Closed	-$69K	–	1840
2019 Q4	$69K	Sell	691 -892	-56%	-$90.7K	﹤0.01%	1451
2019 Q3	$170K	Sell	1,583 -2,312	-59%	-$287K	0.01%	1263
2019 Q2	$425K	Buy	3,895 +3,875	+19,375%	+$353K	0.05%	568
2019 Q1	$2K	Buy	+20	New	+$1.44K	﹤0.01%	1463

Other funds holding AYX

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's AYX Position: Q4 2023 in Review

Walleye Capital sold out of Alteryx Inc (AYX) in Q4 2023, closing a stake of 264,925 shares — an estimated $10.3M sold.

Walleye Capital first reported a position in AYX in Q1 2019 and held it in 9 quarters. The position peaked at $24.3M in Q1 2023. 268 funds tracked by Wall St. Rank hold AYX as of Q4 2023.

Walleye Capital reported no remaining Alteryx Inc position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 264,925 Alteryx Inc shares in Q4 2023, an estimated $10.3M.
Walleye Capital first reported a position in Alteryx Inc in Q1 2019 and held it in 9 quarters.
Walleye Capital's Alteryx Inc position peaked at $24.3M in Q1 2023.
268 funds tracked by Wall St. Rank held Alteryx Inc as of Q4 2023.

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