Walleye Trading
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Walleye Trading’s AtriCure ATRC Stock Holding History

Walleye Trading’s Portfolio ATRC Stock Details ATRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,246
Closed -$226K – 5332
2021
Q3 		$226K Buy
+3,246
New +$250K ﹤0.01% 3731
2021
Q1 		– Sell
-2,757
Closed -$153K – 4785
2020
Q4 		$153K Sell
2,757
-2,988
-52% -$129K ﹤0.01% 3695
2020
Q3 		$229K Buy
+5,745
New +$244K ﹤0.01% 2906
2018
Q4 		– Sell
-1,392
Closed -$49K – 4600
2018
Q3 		$49K Buy
+1,392
New +$44.1K ﹤0.01% 4554

Other funds holding ATRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Walleye Trading's ATRC Position: Q4 2021 in Review

Walleye Trading sold out of AtriCure (ATRC) in Q4 2021, closing a stake of 3,246 shares — an estimated $226K sold.

Walleye Trading first reported a position in ATRC in Q3 2018 and held it in 4 quarters. The position peaked at $229K in Q3 2020. 217 funds tracked by Wall St. Rank hold ATRC as of Q4 2021.

  • Walleye Trading reported no remaining AtriCure position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 3,246 AtriCure shares in Q4 2021, an estimated $226K.
  • Walleye Trading first reported a position in AtriCure in Q3 2018 and held it in 4 quarters.
  • Walleye Trading's AtriCure position peaked at $229K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held AtriCure as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.