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	-475,000	Closed	-$993K	–	5699
2023 Q3	$993K	Buy	475,000 +400,100	+534%	+$1.63M	﹤0.01%	2257
2023 Q2	$452K	Buy	+74,900	New	+$361K	﹤0.01%	2518
2023 Q1	–	Sell	-3,600	Closed	-$17K	–	4513
2022 Q4	$17K	Buy	+3,600	New	+$25.1K	﹤0.01%	2685
2022 Q1	–	Sell	-25,000	Closed	-$836K	–	2705
2021 Q4	$836K	Buy	+25,000	New	+$919K	0.03%	694
2020 Q2	–	Sell	-15,500	Closed	-$122K	–	1057
2020 Q1	$122K	Buy	+15,500	New	+$167K	0.03%	557
2019 Q4	–	Sell	-7,800	Closed	-$67K	–	2366
2019 Q3	$67K	Sell	7,800 -19,100	-71%	-$274K	﹤0.01%	1530
2019 Q2	$560K	Buy	26,900 +14,600	+119%	+$338K	0.06%	447
2019 Q1	$331K	Buy	+12,300	New	+$276K	0.05%	562

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 $1.49B AUM 22.27% 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 $625M AUM 39.69% 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.