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
2025
Q2 		– Sell
-12,200
Closed -$160K – 4224
2025
Q1 		$160K Sell
12,200
-7,300
-37% -$119K ﹤0.01% 3187
2024
Q4 		$332K Buy
+19,500
New +$366K ﹤0.01% 2913
2023
Q4 		– Sell
-11,500
Closed -$130K – 5063
2023
Q3 		$130K Buy
+11,500
New +$157K ﹤0.01% 3844
2023
Q2 		– Sell
-14,800
Closed -$225K – 4698
2023
Q1 		$225K Buy
14,800
+4,200
+40% +$84.5K ﹤0.01% 3424
2022
Q4 		$243K Buy
+10,600
New +$193K ﹤0.01% 3422
2022
Q2 		– Sell
-14,800
Closed -$479K – 5122
2022
Q1 		$479K Buy
14,800
+1,200
+9% +$57.5K ﹤0.01% 2961
2021
Q4 		$976K Sell
13,600
-7,400
-35% -$577K ﹤0.01% 2254
2021
Q3 		$1.9M Sell
21,000
-1,600
-7% -$185K 0.01% 1664
2021
Q2 		$3.12M Buy
22,600
+17,400
+335% +$2.18M 0.01% 1139
2021
Q1 		$659K Sell
5,200
-9,600
-65% -$1.49M ﹤0.01% 2333
2020
Q4 		$2.27M Buy
14,800
+11,400
+335% +$1.88M 0.01% 1288
2020
Q3 		$594K Sell
3,400
-5,400
-61% -$799K ﹤0.01% 2088
2020
Q2 		$1.12M Buy
+8,800
New +$888K 0.01% 1567
2019
Q4 		– Sell
-5,600
Closed -$365K – 4234
2019
Q3 		$365K Buy
+5,600
New +$437K ﹤0.01% 2428

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.