Walleye Trading
AMWL icon

Walleye Trading’s American Well AMWL Stock Holding History

Walleye Trading’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-230
Closed -$20K – 4995
2022
Q2 		$20K Sell
230
-3,950
-94% -$295K ﹤0.01% 4520
2022
Q1 		$352K Sell
4,180
-2,420
-37% -$204K ﹤0.01% 3295
2021
Q4 		$797K Buy
6,600
+5,715
+646% +$871K ﹤0.01% 2459
2021
Q3 		$161K Buy
885
+265
+43% +$57.5K ﹤0.01% 4071
2021
Q2 		$156K Buy
620
+10
+2% +$2.88K ﹤0.01% 4109
2021
Q1 		$212K Sell
610
-2,045
-77% -$1.11M ﹤0.01% 3557
2020
Q4 		$1.34M Buy
+2,655
New +$1.54M 0.01% 1728

Other funds holding AMWL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's AMWL Position: Q3 2022 in Review

Walleye Trading sold out of American Well (AMWL) in Q3 2022, closing a stake of 24 shares — an estimated $2.1K sold.

Walleye Trading first reported a position in AMWL in Q4 2020 and held it in 4 quarters. The position peaked at $633K in Q4 2020. 158 funds tracked by Wall St. Rank hold AMWL as of Q3 2022.

  • Walleye Trading reported no remaining American Well position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 24 American Well shares in Q3 2022, an estimated $2.1K.
  • Walleye Trading first reported a position in American Well in Q4 2020 and held it in 4 quarters.
  • Walleye Trading's American Well position peaked at $633K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held American Well as of Q3 2022.

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