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
2023
Q4 		– Sell
-1,839,300
Closed -$172M – 5731
2023
Q3 		$172M Sell
1,839,300
-73,400
-4% -$6.7M 0.45% 25
2023
Q2 		$161M Sell
1,912,700
-480,500
-20% -$38.9M 0.48% 24
2023
Q1 		$205M Buy
2,393,200
+537,100
+29% +$41.7M 0.44% 22
2022
Q4 		$142M Buy
1,856,100
+745,700
+67% +$55.4M 0.41% 21
2022
Q3 		$82.5M Buy
1,110,400
+168,200
+18% +$13.2M 0.25% 45
2022
Q2 		$73.4M Sell
942,200
-554,000
-37% -$43.1M 0.24% 47
2022
Q1 		$120M Buy
1,496,200
+1,410,600
+1,648% +$110M 0.38% 23
2021
Q4 		$5.7M Sell
85,600
-11,100
-11% -$759K 0.02% 897
2021
Q3 		$7.48M Sell
96,700
-11,100
-10% -$928K 0.03% 701
2021
Q2 		$10.3M Sell
107,800
-145,500
-57% -$13.8M 0.04% 430
2021
Q1 		$23.6M Buy
253,300
+92,300
+57% +$8.68M 0.1% 132
2020
Q4 		$14.9M Sell
161,000
-61,600
-28% -$5M 0.07% 249
2020
Q3 		$18M Buy
222,600
+67,600
+44% +$5.48M 0.1% 148
2020
Q2 		$11.8M Buy
155,000
+5,000
+3% +$349K 0.08% 228
2020
Q1 		$8.92M Buy
150,000
+87,900
+142% +$5.22M 0.07% 216
2019
Q4 		$3.69M Buy
62,100
+40,000
+181% +$2.21M 0.03% 770
2019
Q3 		$1.17M Sell
22,100
-47,800
-68% -$2.38M 0.01% 1481
2019
Q2 		$3.3M Sell
69,900
-128,800
-65% -$5.92M 0.03% 702
2019
Q1 		$9.05M Buy
198,700
+94,700
+91% +$4.28M 0.07% 274
2018
Q4 		$4.84M Buy
104,000
+75,900
+270% +$4.54M 0.04% 494
2018
Q3 		$2.34M Buy
28,100
+6,000
+27% +$455K 0.01% 1178
2018
Q2 		$1.69M Sell
22,100
-10,400
-32% -$736K 0.01% 1530
2018
Q1 		$2.19M Sell
32,500
-28,900
-47% -$2.04M 0.01% 1125
2017
Q4 		$3.89K Buy
61,400
+7,800
+15% +$493K 0.02% 816
2017
Q3 		$3.46K Buy
53,600
+19,400
+57% +$1.21M 0.02% 898
2017
Q2 		$1.97K Sell
34,200
-2,900
-8% -$160K 0.01% 1211
2017
Q1 		$1.85K Buy
37,100
+1,400
+4% +$61.5K 0.01% 1152
2016
Q4 		$1.29M Sell
35,700
-53,500
-60% -$2.14M 0.01% 1314
2016
Q3 		$3.95M Buy
89,200
+40,400
+83% +$1.69M 0.03% 549
2016
Q2 		$1.94M Buy
48,800
+27,200
+126% +$999K 0.01% 1024
2016
Q1 		$732K Sell
21,600
-70,400
-77% -$2.31M 0.01% 1660
2015
Q4 		$3.56M Buy
92,000
+26,100
+40% +$940K 0.03% 485
2015
Q3 		$2.03M Buy
65,900
+33,100
+101% +$922K 0.02% 657
2015
Q2 		$793K Buy
32,800
+3,200
+11% +$78K 0.01% 1290
2015
Q1 		$673K Buy
29,600
+10,500
+55% +$230K 0.01% 1275
2014
Q4 		$385K Buy
19,100
+800
+4% +$16.1K ﹤0.01% 1792
2014
Q3 		$379K Sell
18,300
-14,500
-44% -$330K ﹤0.01% 1552
2014
Q2 		$733 Buy
32,800
+4,500
+16% +$92.5K 0.01% 991
2014
Q1 		$578 Sell
28,300
-4,400
-13% -$83.6K 0.01% 1187
2013
Q4 		$585K Sell
32,700
-17,400
-35% -$299K 0.01% 1464
2013
Q3 		$835K Sell
50,100
-38,200
-43% -$632K 0.01% 957
2013
Q2 		$1.26M Buy
+88,300
New +$1.29M 0.01% 782

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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. 1,307 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.
  • 1,307 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.