Walleye Trading
ABMD

Walleye Trading’s Abiomed Inc ABMD Stock Holding History

Walleye Trading’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$614K – 5647
2022
Q3 		$614K Buy
+2,500
New +$675K ﹤0.01% 2709
2022
Q1 		– Sell
-500
Closed -$180K – 6140
2021
Q4 		$180K Buy
500
+300
+150% +$101K ﹤0.01% 3980
2021
Q3 		$65K Sell
200
-2,200
-92% -$745K ﹤0.01% 4555
2021
Q2 		$749K Buy
2,400
+1,800
+300% +$552K ﹤0.01% 2455
2021
Q1 		$191K Sell
600
-4,400
-88% -$1.41M ﹤0.01% 3680
2020
Q4 		$1.62M Buy
5,000
+4,900
+4,900% +$1.36M 0.01% 1565
2020
Q3 		$28K Sell
100
-1,500
-94% -$432K ﹤0.01% 3775
2020
Q2 		$386K Sell
1,600
-2,600
-62% -$522K ﹤0.01% 2496
2020
Q1 		$610K Sell
4,200
-1,500
-26% -$249K ﹤0.01% 1707
2019
Q4 		$972K Sell
5,700
-13,400
-70% -$2.48M 0.01% 1834
2019
Q3 		$3.4M Buy
19,100
+10,600
+125% +$2.29M 0.03% 681
2019
Q2 		$2.21M Sell
8,500
-1,000
-11% -$265K 0.02% 972
2019
Q1 		$2.71M Buy
9,500
+3,000
+46% +$997K 0.02% 852
2018
Q4 		$2.11M Buy
6,500
+1,000
+18% +$347K 0.02% 1037
2018
Q3 		$2.47M Buy
5,500
+3,000
+120% +$1.18M 0.01% 1131
2018
Q2 		$1.02M Buy
2,500
+300
+14% +$109K 0.01% 2080
2018
Q1 		$640K Buy
+2,200
New +$558K ﹤0.01% 2397
2017
Q3 		– Sell
-200
Closed -$28 – 4735
2017
Q2 		$28 Sell
200
-2,700
-93% -$363K ﹤0.01% 4050
2017
Q1 		$363 Buy
2,900
+2,500
+625% +$290K ﹤0.01% 2520
2016
Q4 		$45K Buy
+400
New +$46.3K ﹤0.01% 3699

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's ABMD Position: Q3 2022 in Review

Walleye Trading sold out of Abiomed Inc (ABMD) in Q3 2022, closing a stake of 2,925 shares — an estimated $790K sold.

Walleye Trading first reported a position in ABMD in Q3 2015 and held it in 10 quarters. The position peaked at $6.63M in Q3 2018. 517 funds tracked by Wall St. Rank hold ABMD as of Q3 2022.

  • Walleye Trading reported no remaining Abiomed Inc position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 2,925 Abiomed Inc shares in Q3 2022, an estimated $790K.
  • Walleye Trading first reported a position in Abiomed Inc in Q3 2015 and held it in 10 quarters.
  • Walleye Trading's Abiomed Inc position peaked at $6.63M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.