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
-2,000
Closed -$26.2K – 4225
2025
Q1 		$26.2K Sell
2,000
-11,600
-85% -$190K ﹤0.01% 3749
2024
Q4 		$231K Buy
+13,600
New +$255K ﹤0.01% 3154
2023
Q4 		– Sell
-9,700
Closed -$109K – 5065
2023
Q3 		$109K Buy
+9,700
New +$132K ﹤0.01% 3927
2023
Q2 		– Sell
-800
Closed -$12.2K – 4700
2023
Q1 		$12.2K Sell
800
-15,000
-95% -$302K ﹤0.01% 4334
2022
Q4 		$363K Buy
+15,800
New +$287K ﹤0.01% 3098
2022
Q2 		– Sell
-12,100
Closed -$392K – 5124
2022
Q1 		$392K Sell
12,100
-900
-7% -$43.1K ﹤0.01% 3156
2021
Q4 		$933K Buy
13,000
+1,600
+14% +$125K ﹤0.01% 2294
2021
Q3 		$1.03M Sell
11,400
-6,100
-35% -$704K ﹤0.01% 2168
2021
Q2 		$2.41M Buy
17,500
+10,800
+161% +$1.36M 0.01% 1355
2021
Q1 		$849K Sell
6,700
-11,900
-64% -$1.84M ﹤0.01% 2074
2020
Q4 		$2.86M Buy
18,600
+18,000
+3,000% +$2.97M 0.01% 1119
2020
Q3 		$105K Buy
600
+500
+500% +$74K ﹤0.01% 3378
2020
Q2 		$13K Buy
+100
New +$10.1K ﹤0.01% 4034
2019
Q4 		– Sell
-200
Closed -$13K – 4235
2019
Q3 		$13K Buy
+200
New +$15.6K ﹤0.01% 3811

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.