Walleye Capital
QUAD icon

Walleye Capital’s Quad QUAD Stock Holding History

Walleye Capital’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,438
Closed -$67.6K – 5408
2023
Q3 		$67.6K Buy
+13,438
New +$70.4K ﹤0.01% 4103
2022
Q2 		– Sell
-44,214
Closed -$307K – 2669
2022
Q1 		$307K Buy
+44,214
New +$232K 0.01% 1300
2021
Q3 		– Sell
-40,200
Closed -$167 – 1770
2021
Q2 		$167 Buy
40,200
+21,767
+118% +$78.9K 0.01% 1092
2021
Q1 		$65 Buy
18,433
+5,649
+44% +$26.9K ﹤0.01% 1051
2020
Q4 		$49 Buy
+12,784
New +$39.3K ﹤0.01% 872
2020
Q1 		– Sell
-74,779
Closed -$349K – 1515
2019
Q4 		$349K Buy
+74,779
New +$467K 0.02% 853

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's QUAD Position: Q4 2023 in Review

Walleye Capital sold out of Quad (QUAD) in Q4 2023, closing a stake of 13,438 shares — an estimated $67.6K sold.

Walleye Capital first reported a position in QUAD in Q4 2019 and held it in 6 quarters. The position peaked at $349K in Q4 2019. 100 funds tracked by Wall St. Rank hold QUAD as of Q4 2023.

  • Walleye Capital reported no remaining Quad position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 13,438 Quad shares in Q4 2023, an estimated $67.6K.
  • Walleye Capital first reported a position in Quad in Q4 2019 and held it in 6 quarters.
  • Walleye Capital's Quad position peaked at $349K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Quad as of Q4 2023.

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