Walleye Trading
ADV icon

Walleye Trading’s Advantage Solutions ADV Stock Holding History

Walleye Trading’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-720
Closed -$51.1K – 5028
2023
Q3 		$51.1K Hold
720
– – ﹤0.01% 4204
2023
Q2 		$42.1K Hold
720
– – ﹤0.01% 3993
2023
Q1 		$28.4K Buy
720
+124
+21% +$7K ﹤0.01% 4191
2022
Q4 		$31K Hold
596
– – ﹤0.01% 4299
2022
Q3 		$32K Buy
+596
New +$54.9K ﹤0.01% 4336
2020
Q3 		– Sell
-524
Closed -$145K – 4031
2020
Q2 		$145K Buy
+524
New +$141K ﹤0.01% 3295

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's ADV Position: Q4 2023 in Review

Walleye Trading sold out of Advantage Solutions (ADV) in Q4 2023, closing a stake of 720 shares — an estimated $51.1K sold.

Walleye Trading first reported a position in ADV in Q2 2020 and held it in 6 quarters. The position peaked at $145K in Q2 2020. 111 funds tracked by Wall St. Rank hold ADV as of Q4 2023.

  • Walleye Trading reported no remaining Advantage Solutions position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 720 Advantage Solutions shares in Q4 2023, an estimated $51.1K.
  • Walleye Trading first reported a position in Advantage Solutions in Q2 2020 and held it in 6 quarters.
  • Walleye Trading's Advantage Solutions position peaked at $145K in Q2 2020.
  • 111 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2023.

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