Walleye Trading
BLUE

Walleye Trading’s bluebird bio BLUE Stock Holding History

Walleye Trading’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,129
Closed -$74.3K – 5004
2023
Q2 		$74.3K Buy
1,129
+909
+413% +$66.5K ﹤0.01% 3851
2023
Q1 		$14K Buy
+220
New +$25.1K ﹤0.01% 4307
2022
Q2 		– Sell
-4,047
Closed -$393K – 5139
2022
Q1 		$393K Buy
4,047
+3,801
+1,545% +$502K ﹤0.01% 3149
2021
Q4 		$49K Sell
246
-984
-80% -$232K ﹤0.01% 4682
2021
Q3 		$304K Buy
+1,230
New +$352K ﹤0.01% 3441
2021
Q2 		– Sell
-1,054
Closed -$418K – 5157
2021
Q1 		$412K Buy
+1,054
New +$519K ﹤0.01% 2852
2020
Q4 		– Sell
-96
Closed -$67K – 4596
2020
Q3 		$67K Buy
96
+68
+243% +$53K ﹤0.01% 3535
2020
Q2 		$22K Sell
28
-188
-87% -$142K ﹤0.01% 3971
2020
Q1 		$129K Sell
216
-692
-76% -$674K ﹤0.01% 2941
2019
Q4 		$1.03M Buy
908
+640
+239% +$696K 0.01% 1781
2019
Q3 		$319K Buy
+268
New +$409K ﹤0.01% 2534
2019
Q1 		– Sell
-21
Closed -$37K – 4203
2018
Q4 		$27K Buy
+21
New +$32.2K ﹤0.01% 4279
2016
Q3 		– Sell
-54
Closed -$39.1K – 4855
2016
Q2 		$30K Buy
+54
New +$30.6K ﹤0.01% 4314
2016
Q1 		– Sell
-267
Closed -$164K – 5324
2015
Q4 		$222K Buy
267
+73
+38% +$72.9K ﹤0.01% 2607
2015
Q3 		$215K Buy
+194
New +$354K ﹤0.01% 2298
2015
Q2 		– Sell
-62
Closed -$126K – 4821
2015
Q1 		$98K Buy
+62
New +$81.8K ﹤0.01% 2675

Other funds holding BLUE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Trading's BLUE Position: Q3 2023 in Review

Walleye Trading sold out of bluebird bio (BLUE) in Q3 2023, closing a stake of 1,129 shares — an estimated $74.3K sold.

Walleye Trading first reported a position in BLUE in Q1 2015 and held it in 16 quarters. The position peaked at $1.03M in Q4 2019. 168 funds tracked by Wall St. Rank hold BLUE as of Q3 2023.

  • Walleye Trading reported no remaining bluebird bio position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 1,129 bluebird bio shares in Q3 2023, an estimated $74.3K.
  • Walleye Trading first reported a position in bluebird bio in Q1 2015 and held it in 16 quarters.
  • Walleye Trading's bluebird bio position peaked at $1.03M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held bluebird bio as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.