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
Q2 		– Sell
-755
Closed -$48K – 4714
2023
Q1 		$48K Buy
+755
New +$86.2K ﹤0.01% 4089
2022
Q2 		– Sell
-195
Closed -$19K – 5140
2022
Q1 		$19K Sell
195
-1,040
-84% -$137K ﹤0.01% 4769
2021
Q4 		$247K Sell
1,235
-2,316
-65% -$547K ﹤0.01% 3676
2021
Q3 		$879K Buy
3,551
+3,543
+44,288% +$1.01M ﹤0.01% 2349
2021
Q2 		$3K Sell
8
-38
-83% -$15.1K ﹤0.01% 5037
2021
Q1 		$18K Buy
+46
New +$22.7K ﹤0.01% 4563
2020
Q4 		– Sell
-201
Closed -$140K – 4597
2020
Q3 		$140K Sell
201
-146
-42% -$114K ﹤0.01% 3220
2020
Q2 		$275K Buy
347
+154
+80% +$116K ﹤0.01% 2811
2020
Q1 		$115K Sell
193
-1,783
-90% -$1.74M ﹤0.01% 3019
2019
Q4 		$2.25M Buy
1,976
+262
+15% +$285K 0.02% 1142
2019
Q3 		$2.04M Buy
1,714
+1,506
+724% +$2.3M 0.02% 1015
2019
Q2 		$343K Sell
208
-16
-7% -$27.7K ﹤0.01% 2500
2019
Q1 		$456K Buy
224
+116
+107% +$204K ﹤0.01% 2349
2018
Q4 		$139K Buy
+108
New +$166K ﹤0.01% 3684
2017
Q2 		– Sell
-69
Closed -$82 – 4499
2017
Q1 		$82 Buy
+69
New +$70.4K ﹤0.01% 3521
2016
Q4 		– Sell
-15
Closed -$14K – 4712
2016
Q3 		$14K Sell
15
-379
-96% -$275K ﹤0.01% 4306
2016
Q2 		$221K Buy
394
+162
+70% +$91.7K ﹤0.01% 2872
2016
Q1 		$128K Sell
232
-139
-37% -$85.4K ﹤0.01% 3136
2015
Q4 		$307K Sell
371
-324
-47% -$324K ﹤0.01% 2291
2015
Q3 		$772K Buy
695
+16
+2% +$29.2K 0.01% 1250
2015
Q2 		$1.48M Buy
679
+478
+238% +$974K 0.01% 872
2015
Q1 		$314K Buy
+201
New +$265K ﹤0.01% 1850

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.