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
-95,500
Closed -$14.5M – 6091
2023
Q4 		$14.5M Buy
95,500
+2,300
+2% +$344K 0.03% 491
2023
Q3 		$13.6M Buy
93,200
+42,500
+84% +$4.81M 0.03% 416
2023
Q2 		$5.38M Buy
50,700
+41,900
+476% +$3.98M 0.02% 685
2023
Q1 		$844K Buy
8,800
+4,900
+126% +$470K 0.01% 1296
2022
Q4 		$336K Sell
3,900
-7,700
-66% -$622K 0.01% 1708
2022
Q3 		$872K Buy
+11,600
New +$1.14M 0.02% 1077
2022
Q1 		– Sell
-47,800
Closed -$5.53M – 2695
2021
Q4 		$5.53M Hold
47,800
– – 0.17% 125
2021
Q3 		$6.92K Hold
47,800
– – 0.2% 53
2021
Q2 		$6.91K Hold
47,800
– – 0.24% 52
2021
Q1 		$6.48K Hold
47,800
– – 0.38% 32
2020
Q4 		$8.12K Buy
+47,800
New +$9.14M 0.54% 15
2020
Q1 		– Sell
-18,600
Closed -$2.79M – 1844
2019
Q4 		$2.79M Sell
18,600
-900
-5% -$118K 0.18% 130
2019
Q3 		$2.3M Buy
+19,500
New +$2.44M 0.14% 192
2019
Q2 		– Sell
-1,200
Closed -$150K – 2145
2019
Q1 		$150K Buy
+1,200
New +$150K 0.02% 888

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 $81.2M AUM 18.57% 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.