Walleye Trading
AIRG icon

Walleye Trading’s Airgain AIRG Stock Holding History

Walleye Trading’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,968
Closed -$32K – 5256
2021
Q4 		$32K Buy
+2,968
New +$31.9K ﹤0.01% 4797
2018
Q4 		– Sell
-3,000
Closed -$39K – 4561
2018
Q3 		$39K Buy
+3,000
New +$33.7K ﹤0.01% 4646
2017
Q1 		– Sell
-6,800
Closed -$98K – 4625
2016
Q4 		$98K Buy
+6,800
New +$112K ﹤0.01% 3250

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's AIRG Position: Q1 2022 in Review

Walleye Trading sold out of Airgain (AIRG) in Q1 2022, closing a stake of 2,968 shares — an estimated $32K sold.

Walleye Trading first reported a position in AIRG in Q4 2016 and held it in 3 quarters. The position peaked at $98K in Q4 2016. 54 funds tracked by Wall St. Rank hold AIRG as of Q1 2022.

  • Walleye Trading reported no remaining Airgain position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 2,968 Airgain shares in Q1 2022, an estimated $32K.
  • Walleye Trading first reported a position in Airgain in Q4 2016 and held it in 3 quarters.
  • Walleye Trading's Airgain position peaked at $98K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Airgain as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.