Walleye Trading
ATVI

Walleye Trading’s Activision Blizzard ATVI Stock Holding History

Walleye Trading’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,722
Closed -$4.66M – 5845
2022
Q3 		$4.66M Buy
+62,722
New +$4.91M 0.01% 1078
2022
Q2 		– Sell
-262,068
Closed -$20.4M – 5983
2022
Q1 		$21M Sell
262,068
-305,624
-54% -$23.8M 0.07% 329
2021
Q4 		$37.8M Buy
567,692
+8,632
+2% +$590K 0.12% 151
2021
Q3 		$43.3M Buy
559,060
+265,115
+90% +$22.2M 0.16% 117
2021
Q2 		$28.1M Buy
293,945
+167,582
+133% +$15.9M 0.11% 154
2021
Q1 		$11.8M Buy
126,363
+36,156
+40% +$3.4M 0.05% 267
2020
Q4 		$8.38M Buy
90,207
+79,785
+766% +$6.48M 0.04% 469
2020
Q3 		$844K Sell
10,422
-18,244
-64% -$1.48M ﹤0.01% 1796
2020
Q2 		$2.18M Sell
28,666
-43,294
-60% -$3.02M 0.01% 1032
2020
Q1 		$4.28M Sell
71,960
-237,131
-77% -$14.1M 0.03% 453
2019
Q4 		$18.4M Buy
309,091
+62,914
+26% +$3.48M 0.13% 144
2019
Q3 		$13M Buy
246,177
+161,623
+191% +$8.06M 0.11% 138
2019
Q2 		$3.99M Buy
84,554
+19,942
+31% +$916K 0.03% 591
2019
Q1 		$2.94M Sell
64,612
-117,700
-65% -$5.32M 0.02% 802
2018
Q4 		$8.49M Sell
182,312
-32,767
-15% -$1.96M 0.06% 271
2018
Q3 		$17.9M Buy
215,079
+48,034
+29% +$3.64M 0.09% 169
2018
Q2 		$12.7M Buy
167,045
+7,840
+5% +$555K 0.07% 229
2018
Q1 		$10.7M Sell
159,205
-63,743
-29% -$4.5M 0.06% 238
2017
Q4 		$14.1M Buy
222,948
+79,734
+56% +$5.04M 0.07% 212
2017
Q3 		$9.24M Buy
143,214
+104,445
+269% +$6.52M 0.05% 346
2017
Q2 		$2.23M Buy
38,769
+460
+1% +$25.4K 0.01% 1125
2017
Q1 		$1.91M Buy
38,309
+33,134
+640% +$1.46M 0.01% 1129
2016
Q4 		$187K Sell
5,175
-33,108
-86% -$1.32M ﹤0.01% 2835
2016
Q3 		$1.7M Buy
38,283
+35,235
+1,156% +$1.48M 0.01% 1096
2016
Q2 		$121K Sell
3,048
-39,980
-93% -$1.47M ﹤0.01% 3361
2016
Q1 		$1.46M Buy
43,028
+38,377
+825% +$1.26M 0.01% 1084
2015
Q4 		$180K Sell
4,651
-19,813
-81% -$714K ﹤0.01% 2800
2015
Q3 		$756K Buy
24,464
+8,377
+52% +$233K 0.01% 1255
2015
Q2 		$389K Sell
16,087
-46,033
-74% -$1.12M ﹤0.01% 1884
2015
Q1 		$1.41M Sell
62,120
-67,523
-52% -$1.48M 0.01% 808
2014
Q4 		$2.61M Buy
129,643
+104,071
+407% +$2.1M 0.02% 565
2014
Q3 		$532K Sell
25,572
-12,996
-34% -$295K 0.01% 1263
2014
Q2 		$860K Buy
+38,568
New +$793K 0.01% 890
2014
Q1 		– Sell
-7,880
Closed -$150K – 4299
2013
Q4 		$141K Buy
+7,880
New +$135K ﹤0.01% 2355
2013
Q3 		– Sell
-7,569
Closed -$125K – 3553
2013
Q2 		$108K Buy
+7,569
New +$111K ﹤0.01% 1972

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Walleye Trading's ATVI Position: Q4 2022 in Review

Walleye Trading sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 62,722 shares — an estimated $4.66M sold.

Walleye Trading first reported a position in ATVI in Q2 2013 and held it in 35 quarters. The position peaked at $43.3M in Q3 2021. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Walleye Trading reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 62,722 Activision Blizzard shares in Q4 2022, an estimated $4.66M.
  • Walleye Trading first reported a position in Activision Blizzard in Q2 2013 and held it in 35 quarters.
  • Walleye Trading's Activision Blizzard position peaked at $43.3M in Q3 2021.
  • 1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.