Walleye Trading
ABX

Walleye Trading’s Abacus Global Management ABX Stock Holding History

Walleye Trading’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-96,703
Closed -$991K – 4648
2023
Q1 		$991K Hold
96,703
– – ﹤0.01% 2202
2022
Q4 		$983K Hold
96,703
– – ﹤0.01% 2236
2022
Q3 		$972K Buy
96,703
+60,947
+170% +$612K ﹤0.01% 2272
2022
Q2 		$357K Hold
35,756
– – ﹤0.01% 3237
2022
Q1 		$354K Hold
35,756
– – ﹤0.01% 3287
2021
Q4 		$353K Hold
35,756
– – ﹤0.01% 3318
2021
Q3 		$352K Hold
35,756
– – ﹤0.01% 3303
2021
Q2 		$349K Hold
35,756
– – ﹤0.01% 3343
2021
Q1 		$350K Buy
+35,756
New +$365K ﹤0.01% 3068

Other funds holding ABX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.89% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's ABX Position: Q2 2023 in Review

Walleye Trading sold out of Abacus Global Management (ABX) in Q2 2023, closing a stake of 96,703 shares — an estimated $991K sold.

Walleye Trading first reported a position in ABX in Q1 2021 and held it in 9 quarters. The position peaked at $991K in Q1 2023. 9 funds tracked by Wall St. Rank hold ABX as of Q2 2023.

  • Walleye Trading reported no remaining Abacus Global Management position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 96,703 Abacus Global Management shares in Q2 2023, an estimated $991K.
  • Walleye Trading first reported a position in Abacus Global Management in Q1 2021 and held it in 9 quarters.
  • Walleye Trading's Abacus Global Management position peaked at $991K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.