Walleye Trading’s Agora API Stock Holding History

Walleye Trading’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,416	Closed	-$30K	–	4716
2023 Q4	$30K	Buy	+11,416	New	+$31.9K	﹤0.01%	4447

Other funds holding API

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's API Position: Q1 2024 in Review

Walleye Trading sold out of Agora (API) in Q1 2024, closing a stake of 11,416 shares — an estimated $30K sold.

Walleye Trading first reported a position in API in Q4 2023 and held it in 1 quarter. The position peaked at $30K in Q4 2023. 58 funds tracked by Wall St. Rank hold API as of Q1 2024.

Walleye Trading reported no remaining Agora position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 11,416 Agora shares in Q1 2024, an estimated $30K.
Walleye Trading first reported a position in Agora in Q4 2023 and held it in 1 quarter.
Walleye Trading's Agora position peaked at $30K in Q4 2023.
58 funds tracked by Wall St. Rank held Agora as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.