Walleye Trading
AGS

Walleye Trading’s PlayAGS AGS Stock Holding History

Walleye Trading’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,297
Closed -$191K – 5288
2021
Q3 		$191K Sell
24,297
-3,530
-13% -$28.1K ﹤0.01% 3895
2021
Q2 		$275K Buy
+27,827
New +$257K ﹤0.01% 3589
2020
Q3 		– Sell
-47,986
Closed -$162K – 4040
2020
Q2 		$162K Buy
+47,986
New +$184K ﹤0.01% 3220
2018
Q4 		– Sell
-4,300
Closed -$127K – 4560
2018
Q3 		$127K Buy
+4,300
New +$127K ﹤0.01% 4078

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Walleye Trading's AGS Position: Q4 2021 in Review

Walleye Trading sold out of PlayAGS (AGS) in Q4 2021, closing a stake of 24,297 shares — an estimated $191K sold.

Walleye Trading first reported a position in AGS in Q3 2018 and held it in 4 quarters. The position peaked at $275K in Q2 2021. 100 funds tracked by Wall St. Rank hold AGS as of Q4 2021.

  • Walleye Trading reported no remaining PlayAGS position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 24,297 PlayAGS shares in Q4 2021, an estimated $191K.
  • Walleye Trading first reported a position in PlayAGS in Q3 2018 and held it in 4 quarters.
  • Walleye Trading's PlayAGS position peaked at $275K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held PlayAGS as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.