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
2024 Q1	–	Sell	-94,500	Closed	-$4.46M	–	6084
2023 Q4	$4.46M	Sell	94,500 -21,100	-18%	-$819K	0.01%	1174
2023 Q3	$4.36M	Buy	115,600 +36,000	+45%	+$1.29M	0.01%	1132
2023 Q2	$3.61M	Buy	79,600 +77,700	+4,089%	+$3.4M	0.01%	935
2023 Q1	$112K	Buy	1,900 +700	+58%	+$40.8K	﹤0.01%	2864
2022 Q4	$60.8K	Sell	1,200 -26,700	-96%	-$1.27M	﹤0.01%	2485
2022 Q3	$1.56M	Buy	+27,900	New	+$1.64M	0.03%	694
2020 Q1	–	Sell	-700	Closed	-$70K	–	1839
2019 Q4	$70K	Sell	700 -8,800	-93%	-$894K	﹤0.01%	1448
2019 Q3	$1.02M	Buy	9,500 +5,900	+164%	+$732K	0.06%	444
2019 Q2	$393K	Sell	3,600 -1,200	-25%	-$109K	0.04%	612
2019 Q1	$403K	Buy	+4,800	New	+$347K	0.07%	472

Other funds holding AYX

SBH

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.