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
-30
Closed -$1.97K – 5003
2023
Q2 		$1.97K Hold
30
– – ﹤0.01% 4501
2023
Q1 		$1.91K Buy
+30
New +$3.43K ﹤0.01% 4651
2022
Q2 		– Sell
-50
Closed -$5K – 5138
2022
Q1 		$5K Buy
50
+35
+233% +$4.62K ﹤0.01% 5095
2021
Q4 		$3K Sell
15
-649
-98% -$153K ﹤0.01% 5231
2021
Q3 		$164K Buy
664
+62
+10% +$17.7K ﹤0.01% 4053
2021
Q2 		$249K Buy
+602
New +$238K ﹤0.01% 3707
2020
Q4 		– Sell
-278
Closed -$194K – 4595
2020
Q3 		$194K Buy
278
+108
+64% +$84.2K ﹤0.01% 3011
2020
Q2 		$134K Sell
170
-1,057
-86% -$797K ﹤0.01% 3339
2020
Q1 		$731K Buy
1,227
+648
+112% +$632K 0.01% 1550
2019
Q4 		$658K Buy
579
+39
+7% +$42.4K ﹤0.01% 2173
2019
Q3 		$643K Buy
540
+15
+3% +$22.9K 0.01% 1937
2019
Q2 		$865K Sell
525
-239
-31% -$413K 0.01% 1712
2019
Q1 		$1.56M Buy
764
+725
+1,859% +$1.28M 0.01% 1280
2018
Q4 		$50K Buy
+39
New +$59.8K ﹤0.01% 4136
2017
Q3 		– Sell
-8
Closed -$11 – 4111
2017
Q2 		$11 Buy
+8
New +$9.65K ﹤0.01% 4228
2017
Q1 		– Sell
-8
Closed -$6K – 4679
2016
Q4 		$6K Hold
8
– – ﹤0.01% 4407
2016
Q3 		$7K Sell
8
-61
-88% -$44.2K ﹤0.01% 4477
2016
Q2 		$39K Sell
69
-163
-70% -$92.3K ﹤0.01% 4130
2016
Q1 		$128K Sell
232
-131
-36% -$80.5K ﹤0.01% 3135
2015
Q4 		$300K Sell
363
-31
-8% -$31K ﹤0.01% 2316
2015
Q3 		$442K Sell
394
-1,165
-75% -$2.12M ﹤0.01% 1646
2015
Q2 		$3.4M Buy
1,559
+1,227
+370% +$2.5M 0.03% 466
2015
Q1 		$518K Buy
+332
New +$438K 0.01% 1462

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.