Walleye Trading
API

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
-1,000
Closed -$2.63K – 4715
2023
Q4 		$2.63K Buy
+1,000
New +$2.79K ﹤0.01% 4795
2022
Q2 		– Sell
-15,400
Closed -$153K – 5081
2022
Q1 		$153K Sell
15,400
-22,400
-59% -$251K ﹤0.01% 3992
2021
Q4 		$613K Buy
37,800
+31,500
+500% +$699K ﹤0.01% 2742
2021
Q3 		$183K Buy
+6,300
New +$197K ﹤0.01% 3938
2021
Q2 		– Sell
-10,400
Closed -$523K – 5115
2021
Q1 		$523K Buy
10,400
+8,700
+512% +$549K ﹤0.01% 2604
2020
Q4 		$67K Buy
+1,700
New +$70.2K ﹤0.01% 4083

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
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
VP
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
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
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.