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
-3,571,600
Closed -$334M – 5732
2023
Q3 		$334M Sell
3,571,600
-406,700
-10% -$37.1M 0.88% 12
2023
Q2 		$335M Buy
3,978,300
+51,200
+1% +$4.14M 1.01% 9
2023
Q1 		$336M Buy
3,927,100
+1,581,100
+67% +$123M 0.73% 14
2022
Q4 		$180M Buy
2,346,000
+1,515,300
+182% +$113M 0.51% 13
2022
Q3 		$61.8M Buy
830,700
+5,800
+0.7% +$454K 0.19% 71
2022
Q2 		$64.2M Sell
824,900
-259,200
-24% -$20.2M 0.21% 52
2022
Q1 		$86.8M Buy
1,084,100
+585,900
+118% +$45.6M 0.28% 46
2021
Q4 		$33.1M Sell
498,200
-150,100
-23% -$10.3M 0.11% 176
2021
Q3 		$50.2M Buy
648,300
+244,200
+60% +$20.4M 0.18% 92
2021
Q2 		$38.6M Buy
404,100
+84,300
+26% +$7.99M 0.15% 96
2021
Q1 		$29.7M Sell
319,800
-161,300
-34% -$15.2M 0.13% 100
2020
Q4 		$44.7M Buy
481,100
+108,000
+29% +$8.77M 0.19% 61
2020
Q3 		$30.2M Buy
373,100
+28,300
+8% +$2.3M 0.16% 76
2020
Q2 		$26.2M Sell
344,800
-63,800
-16% -$4.45M 0.17% 83
2020
Q1 		$24.3M Sell
408,600
-503,500
-55% -$29.9M 0.19% 53
2019
Q4 		$54.2M Buy
912,100
+432,900
+90% +$24M 0.37% 29
2019
Q3 		$25.4M Buy
479,200
+261,700
+120% +$13M 0.22% 50
2019
Q2 		$10.3M Buy
217,500
+68,500
+46% +$3.15M 0.09% 188
2019
Q1 		$6.78M Sell
149,000
-32,400
-18% -$1.46M 0.05% 366
2018
Q4 		$8.45M Sell
181,400
-108,800
-37% -$6.51M 0.06% 273
2018
Q3 		$24.1M Buy
290,200
+13,000
+5% +$986K 0.13% 114
2018
Q2 		$21.2M Buy
277,200
+112,900
+69% +$7.99M 0.11% 120
2018
Q1 		$11.1M Sell
164,300
-42,700
-21% -$3.01M 0.06% 234
2017
Q4 		$13.1K Buy
207,000
+142,300
+220% +$9M 0.06% 241
2017
Q3 		$4.17K Buy
64,700
+59,100
+1,055% +$3.69M 0.02% 773
2017
Q2 		$324 Sell
5,600
-72,300
-93% -$3.99M ﹤0.01% 2751
2017
Q1 		$3.88K Buy
77,900
+48,100
+161% +$2.11M 0.03% 627
2016
Q4 		$1.08M Sell
29,800
-182,600
-86% -$7.3M 0.01% 1459
2016
Q3 		$9.4M Buy
212,400
+196,600
+1,244% +$8.24M 0.06% 200
2016
Q2 		$629K Sell
15,800
-1,600
-9% -$58.8K ﹤0.01% 2009
2016
Q1 		$588K Sell
17,400
-8,500
-33% -$279K 0.01% 1846
2015
Q4 		$1M Buy
25,900
+18,800
+265% +$677K 0.01% 1253
2015
Q3 		$219K Buy
7,100
+2,400
+51% +$66.9K ﹤0.01% 2280
2015
Q2 		$114K Sell
4,700
-18,200
-79% -$444K ﹤0.01% 2940
2015
Q1 		$520K Sell
22,900
-41,000
-64% -$898K 0.01% 1459
2014
Q4 		$1.29M Buy
63,900
+38,000
+147% +$767K 0.01% 896
2014
Q3 		$536K Sell
25,900
-54,500
-68% -$1.24M 0.01% 1258
2014
Q2 		$1.79K Sell
80,400
-9,800
-11% -$201K 0.02% 459
2014
Q1 		$1.84K Buy
90,200
+83,100
+1,170% +$1.58M 0.03% 507
2013
Q4 		$128K Buy
7,100
+3,800
+115% +$65.3K ﹤0.01% 2402
2013
Q3 		$55K Buy
3,300
+2,500
+313% +$41.3K ﹤0.01% 2231
2013
Q2 		$11K Buy
+800
New +$11.7K ﹤0.01% 2657

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.