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
-35,300
Closed -$5.38M – 6089
2023
Q4 		$5.38M Sell
35,300
-2,200
-6% -$329K 0.01% 1059
2023
Q3 		$5.48M Sell
37,500
-2,600
-6% -$295K 0.01% 969
2023
Q2 		$4.25M Buy
40,100
+31,100
+346% +$2.95M 0.02% 835
2023
Q1 		$863K Buy
9,000
+2,600
+41% +$249K 0.01% 1280
2022
Q4 		$551K Buy
6,400
+2,500
+64% +$202K 0.01% 1385
2022
Q3 		$293K Buy
+3,900
New +$382K 0.01% 1854
2020
Q1 		– Sell
-16,600
Closed -$2.49M – 1842
2019
Q4 		$2.49M Sell
16,600
-15,300
-48% -$2.01M 0.16% 154
2019
Q3 		$3.76M Buy
+31,900
New +$3.98M 0.22% 83
2019
Q2 		– Sell
-10,600
Closed -$1.32M – 2143
2019
Q1 		$1.32M Buy
+10,600
New +$1.32M 0.22% 106

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.