Walleye Trading
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Walleye Trading’s Atomera ATOM Stock Holding History

Walleye Trading’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,600
Closed -$123K – 4740
2023
Q4 		$123K Hold
17,600
– – ﹤0.01% 4049
2023
Q3 		$110K Sell
17,600
-3,000
-15% -$21.4K ﹤0.01% 3925
2023
Q2 		$181K Buy
20,600
+3,000
+17% +$23.7K ﹤0.01% 3483
2023
Q1 		$112K Hold
17,600
– – ﹤0.01% 3797
2022
Q4 		$109K Hold
17,600
– – ﹤0.01% 3928
2022
Q3 		$178K Hold
17,600
– – ﹤0.01% 3763
2022
Q2 		$165K Buy
+17,600
New +$194K ﹤0.01% 3830
2021
Q3 		– Sell
-11,000
Closed -$236K – 5199
2021
Q2 		$236K Buy
11,000
+2,500
+29% +$51.4K ﹤0.01% 3764
2021
Q1 		$208K Buy
+8,500
New +$249K ﹤0.01% 3570

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's ATOM Position: Q3 2023 in Review

Walleye Trading sold out of Atomera (ATOM) in Q3 2023, closing a stake of 767 shares — an estimated $5.47K sold.

Walleye Trading first reported a position in ATOM in Q2 2023 and held it in 1 quarter. The position peaked at $6.73K in Q2 2023. 79 funds tracked by Wall St. Rank hold ATOM as of Q3 2023.

  • Walleye Trading reported no remaining Atomera position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 767 Atomera shares in Q3 2023, an estimated $5.47K.
  • Walleye Trading first reported a position in Atomera in Q2 2023 and held it in 1 quarter.
  • Walleye Trading's Atomera position peaked at $6.73K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Atomera as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.