Walleye Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Walleye Capital’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,477	Closed	-$200K	–	5700
2023 Q3	$200K	Sell	95,477 -343,233	-78%	-$1.4M	﹤0.01%	3559
2023 Q2	$2.65M	Buy	438,710 +365,222	+497%	+$1.76M	0.01%	1138
2023 Q1	$361K	Buy	73,488 +32,078	+77%	+$174K	0.01%	1975
2022 Q4	$196K	Sell	41,410 -64,503	-61%	-$449K	﹤0.01%	2064
2022 Q3	$789K	Sell	105,913 -154,576	-59%	-$1.37M	0.02%	1145
2022 Q2	$1.86M	Buy	+260,489	New	+$2.66M	0.05%	384
2022 Q1	–	Sell	-27,196	Closed	-$909K	–	2706
2021 Q4	$909K	Sell	27,196 -16,194	-37%	-$595K	0.03%	649
2021 Q3	$1.63K	Buy	+43,390	New	+$1.92M	0.05%	274
2021 Q2	–	Sell	-28,068	Closed	-$1.49K	–	1561
2021 Q1	$1.49K	Buy	28,068 +10,607	+61%	+$649K	0.09%	195
2020 Q4	$1.11K	Sell	17,461 -53,212	-75%	-$2.35M	0.07%	261
2020 Q3	$1.78M	Buy	+70,673	New	+$1.75M	0.2%	136
2020 Q1	–	Sell	-153,621	Closed	-$1.66M	–	1849
2019 Q4	$1.59M	Buy	+153,621	New	+$1.38M	0.1%	271

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Walleye Capital's FTCH Position: Q4 2023 in Review

Walleye Capital sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 95,477 shares — an estimated $200K sold.

Walleye Capital first reported a position in FTCH in Q4 2019 and held it in 12 quarters. The position peaked at $2.65M in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Walleye Capital reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 95,477 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $200K.
Walleye Capital first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 12 quarters.
Walleye Capital's Farfetch Limited Class A Ordinary Shares position peaked at $2.65M in Q2 2023.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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