Walleye Trading
BAND

Walleye Trading’s Bandwidth Inc BAND Stock Holding History

Walleye Trading’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,391
Closed -$15.7K – 5064
2023
Q3 		$15.7K Buy
+1,391
New +$19K ﹤0.01% 4444
2023
Q2 		– Sell
-3,768
Closed -$57.3K – 4699
2023
Q1 		$57.3K Buy
3,768
+3,580
+1,904% +$72K ﹤0.01% 4035
2022
Q4 		$4.32K Buy
+188
New +$3.42K ﹤0.01% 4615
2022
Q2 		– Sell
-5,277
Closed -$171K – 5123
2022
Q1 		$171K Buy
5,277
+4,036
+325% +$193K ﹤0.01% 3922
2021
Q4 		$89K Sell
1,241
-5,566
-82% -$434K ﹤0.01% 4440
2021
Q3 		$615K Buy
+6,807
New +$786K ﹤0.01% 2726
2021
Q2 		– Sell
-8,370
Closed -$1.05M – 5142
2021
Q1 		$1.06M Sell
8,370
-3,864
-32% -$599K ﹤0.01% 1865
2020
Q4 		$1.88M Buy
12,234
+10,865
+794% +$1.79M 0.01% 1422
2020
Q3 		$239K Buy
1,369
+1,270
+1,283% +$188K ﹤0.01% 2873
2020
Q2 		$13K Buy
+99
New +$9.99K ﹤0.01% 4033
2018
Q4 		– Sell
-10,156
Closed -$544K – 4620
2018
Q3 		$544K Sell
10,156
-9,138
-47% -$402K ﹤0.01% 2803
2018
Q2 		$733K Buy
+19,294
New +$681K ﹤0.01% 2445

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Trading's BAND Position: Q4 2023 in Review

Walleye Trading sold out of Bandwidth Inc (BAND) in Q4 2023, closing a stake of 1,391 shares — an estimated $15.7K sold.

Walleye Trading first reported a position in BAND in Q2 2018 and held it in 12 quarters. The position peaked at $1.88M in Q4 2020. 144 funds tracked by Wall St. Rank hold BAND as of Q4 2023.

  • Walleye Trading reported no remaining Bandwidth Inc position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 1,391 Bandwidth Inc shares in Q4 2023, an estimated $15.7K.
  • Walleye Trading first reported a position in Bandwidth Inc in Q2 2018 and held it in 12 quarters.
  • Walleye Trading's Bandwidth Inc position peaked at $1.88M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.