Walleye Trading
AB icon

Walleye Trading’s AllianceBernstein AB Stock Holding History

Walleye Trading’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,200
Closed -$66.8K – 5014
2023
Q3 		$66.8K Sell
2,200
-12,200
-85% -$387K ﹤0.01% 4128
2023
Q2 		$463K Sell
14,400
-32,000
-69% -$1.1M ﹤0.01% 2802
2023
Q1 		$1.7M Buy
46,400
+23,000
+98% +$866K ﹤0.01% 1806
2022
Q4 		$804K Sell
23,400
-91,300
-80% -$3.38M ﹤0.01% 2416
2022
Q3 		$4.02M Sell
114,700
-123,400
-52% -$5.22M 0.01% 1180
2022
Q2 		$9.9M Buy
238,100
+36,100
+18% +$1.52M 0.03% 615
2022
Q1 		$9.5M Buy
+202,000
New +$9.39M 0.03% 656
2021
Q1 		– Sell
-6,500
Closed -$220K – 4728
2020
Q4 		$220K Buy
6,500
+2,600
+67% +$82.2K ﹤0.01% 3431
2020
Q3 		$105K Buy
3,900
+3,200
+457% +$89.5K ﹤0.01% 3377
2020
Q2 		$19K Buy
+700
New +$16.2K ﹤0.01% 3990
2020
Q1 		– Sell
-2,800
Closed -$85K – 3893
2019
Q4 		$85K Buy
+2,800
New +$81.6K ﹤0.01% 3626
2019
Q3 		– Sell
-100
Closed -$3K – 3952
2019
Q2 		$3K Sell
100
-100
-50% -$2.9K ﹤0.01% 3919
2019
Q1 		$6K Hold
200
– – ﹤0.01% 4027
2018
Q4 		$5K Sell
200
-600
-75% -$17.3K ﹤0.01% 4482
2018
Q3 		$24K Sell
800
-4,200
-84% -$125K ﹤0.01% 4794
2018
Q2 		$143K Buy
+5,000
New +$138K ﹤0.01% 3848
2018
Q1 		– Sell
-33,100
Closed -$829 – 4423
2017
Q4 		$829 Sell
33,100
-45,200
-58% -$1.14M ﹤0.01% 2118
2017
Q3 		$1.9K Sell
78,300
-7,100
-8% -$171K 0.01% 1318
2017
Q2 		$2.02K Sell
85,400
-19,900
-19% -$446K 0.01% 1190
2017
Q1 		$2.41K Buy
105,300
+33,500
+47% +$777K 0.02% 960
2016
Q4 		$1.68M Buy
71,800
+9,800
+16% +$221K 0.01% 1086
2016
Q3 		$1.41M Buy
62,000
+60,500
+4,033% +$1.37M 0.01% 1257
2016
Q2 		$35K Sell
1,500
-11,200
-88% -$261K ﹤0.01% 4205
2016
Q1 		$297K Sell
12,700
-16,500
-57% -$335K ﹤0.01% 2422
2015
Q4 		$695K Buy
29,200
+16,900
+137% +$426K 0.01% 1572
2015
Q3 		$327K Buy
12,300
+3,900
+46% +$107K ﹤0.01% 1907
2015
Q2 		$248K Buy
8,400
+8,300
+8,300% +$258K ﹤0.01% 2288
2015
Q1 		$3K Sell
100
-2,600
-96% -$70.7K ﹤0.01% 3896
2014
Q4 		$69K Sell
2,700
-19,700
-88% -$505K ﹤0.01% 3040
2014
Q3 		$583K Buy
22,400
+1,800
+9% +$48.1K 0.01% 1187
2014
Q2 		$533 Buy
+20,600
New +$514K 0.01% 1221

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's AB Position: Q4 2023 in Review

Walleye Trading sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 11,038 shares — an estimated $335K sold.

Walleye Trading first reported a position in AB in Q2 2014 and held it in 24 quarters. The position peaked at $2.21M in Q3 2022. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • Walleye Trading reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 11,038 AllianceBernstein shares in Q4 2023, an estimated $335K.
  • Walleye Trading first reported a position in AllianceBernstein in Q2 2014 and held it in 24 quarters.
  • Walleye Trading's AllianceBernstein position peaked at $2.21M in Q3 2022.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

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