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	-434,000	Closed	-$907K	–	5701
2023 Q3	$907K	Buy	434,000 +373,500	+617%	+$1.52M	﹤0.01%	2323
2023 Q2	$365K	Buy	+60,500	New	+$291K	﹤0.01%	2661
2020 Q1	–	Sell	-300	Closed	-$3K	–	1850
2019 Q4	$3K	Sell	300 -12,200	-98%	-$110K	﹤0.01%	1697
2019 Q3	$108K	Sell	12,500 -7,000	-36%	-$100K	0.01%	1412
2019 Q2	$406K	Buy	+19,500	New	+$451K	0.04%	590

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.