Walleye Capital
SPLK

Walleye Capital’s Splunk Inc SPLK Stock Holding History

Walleye Capital’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,596
Closed -$7.1M – 6090
2023
Q4 		$7.1M Sell
46,596
-58,985
-56% -$8.81M 0.02% 876
2023
Q3 		$15.4M Buy
+105,581
New +$12M 0.04% 361
2023
Q2 		– Sell
-90,902
Closed -$8.64M – 5026
2023
Q1 		$8.72M Buy
+90,902
New +$8.71M 0.13% 173
2020
Q1 		– Sell
-40
Closed -$6K – 1843
2019
Q4 		$6K Buy
+40
New +$5.25K ﹤0.01% 1677
2019
Q2 		– Sell
-210
Closed -$26K – 2144
2019
Q1 		$26K Buy
+210
New +$26.2K ﹤0.01% 1319

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Walleye Capital's SPLK Position: Q1 2024 in Review

Walleye Capital sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 46,596 shares — an estimated $7.1M sold.

Walleye Capital first reported a position in SPLK in Q1 2019 and held it in 5 quarters. The position peaked at $15.4M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Walleye Capital reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 46,596 Splunk Inc shares in Q1 2024, an estimated $7.1M.
  • Walleye Capital first reported a position in Splunk Inc in Q1 2019 and held it in 5 quarters.
  • Walleye Capital's Splunk Inc position peaked at $15.4M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.