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	-80,400	Closed	-$3.79M	–	6085
2023 Q4	$3.79M	Sell	80,400 -77,200	-49%	-$3M	0.01%	1285
2023 Q3	$5.94M	Buy	157,600 +43,900	+39%	+$1.57M	0.02%	908
2023 Q2	$5.16M	Buy	113,700 +103,300	+993%	+$4.52M	0.02%	714
2023 Q1	$612K	Buy	10,400 +1,500	+17%	+$87.4K	0.01%	1544
2022 Q4	$451K	Buy	8,900 +4,500	+102%	+$215K	0.01%	1518
2022 Q3	$246K	Buy	+4,400	New	+$258K	﹤0.01%	1978
2020 Q1	–	Sell	-1,300	Closed	-$130K	–	1841
2019 Q4	$130K	Sell	1,300 -2,500	-66%	-$254K	0.01%	1292
2019 Q3	$408K	Sell	3,800 -500	-12%	-$62K	0.02%	848
2019 Q2	$469K	Buy	4,300 +2,000	+87%	+$182K	0.05%	522
2019 Q1	$193K	Buy	+2,300	New	+$166K	0.03%	797

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.