Walleye Trading’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,356
| Closed | -$2.74M | – | 4220 |
|
|
2024
Q2 | $2.85M | Buy |
48,356
+29,076
| +151% | +$1.86M | 0.01% | 1384 |
|
|
2024
Q1 | $1.32M | Sell |
19,280
-131,541
| -87% | -$9.44M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $12.2M | Buy |
+150,821
| New | +$10.8M | 0.03% | 665 |
|
|
2023
Q3 | – | Sell |
-42,401
| Closed | -$3.34M | – | 5080 |
|
|
2023
Q2 | $3.59M | Buy |
42,401
+30,336
| +251% | +$2.86M | 0.01% | 1208 |
|
|
2023
Q1 | $1.34M | Buy |
+12,065
| New | +$1.5M | ﹤0.01% | 1982 |
|
|
2022
Q3 | – | Sell |
-82,190
| Closed | -$8.39M | – | 5156 |
|
|
2022
Q2 | $6.02M | Buy |
82,190
+11,251
| +16% | +$1.03M | 0.02% | 912 |
|
|
2022
Q1 | $8.82M | Buy |
70,939
+67,718
| +2,102% | +$10.1M | 0.03% | 691 |
|
|
2021
Q4 | $705K | Sell |
3,221
-41,965
| -93% | -$10.1M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $9.4M | Buy |
45,186
+8,548
| +23% | +$1.73M | 0.03% | 580 |
|
|
2021
Q2 | $7.54M | Buy |
36,638
+26,265
| +253% | +$4.86M | 0.03% | 576 |
|
|
2021
Q1 | $2.09M | Sell |
10,373
-14,854
| -59% | -$3.11M | 0.01% | 1288 |
|
|
2020
Q4 | $4.49M | Buy |
+25,227
| New | +$3.79M | 0.02% | 806 |
|
|
2020
Q1 | – | Sell |
-35,735
| Closed | -$1.75M | – | 4126 |
|
|
2019
Q4 | $1.58M | Buy |
35,735
+29,677
| +490% | +$1.41M | 0.01% | 1395 |
|
|
2019
Q3 | $342K | Buy |
+6,058
| New | +$356K | ﹤0.01% | 2471 |
|
|
2019
Q2 | – | Sell |
-16,325
| Closed | -$1.07M | – | 4156 |
|
|
2019
Q1 | $1.1M | Sell |
16,325
-28,839
| -64% | -$1.72M | 0.01% | 1568 |
|
|
2018
Q4 | $2.15M | Sell |
45,164
-13,577
| -23% | -$639K | 0.02% | 1020 |
|
|
2018
Q3 | $3.02M | Buy |
58,741
+31,891
| +119% | +$1.47M | 0.02% | 979 |
|
|
2018
Q2 | $1.13M | Sell |
26,850
-44,092
| -62% | -$1.44M | 0.01% | 1964 |
|
|
2018
Q1 | $1.99M | Buy |
70,942
+63,567
| +862% | +$1.43M | 0.01% | 1208 |
|
|
2017
Q4 | $151 | Buy |
+7,375
| New | +$130K | ﹤0.01% | 3638 |
|
|
2017
Q3 | – | Sell |
-183,041
| Closed | -$2.89M | – | 4227 |
|
|
2017
Q2 | $2.75K | Buy |
+183,041
| New | +$2.27M | 0.02% | 967 |
|
|
2017
Q1 | – | Sell |
-60,880
| Closed | -$714K | – | 4799 |
|
|
2016
Q4 | $717K | Buy |
+60,880
| New | +$788K | 0.01% | 1782 |
|
|
2016
Q3 | – | Sell |
-30,933
| Closed | -$391K | – | 4997 |
|
|
2016
Q2 | $297K | Sell |
30,933
-2,390
| -7% | -$21.3K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $290K | Buy |
33,323
+7,641
| +30% | +$61.1K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $212K | Buy |
+25,682
| New | +$261K | ﹤0.01% | 2653 |
|
Other funds holding ETSY
Walleye Trading's ETSY Position: Q3 2024 in Review
Walleye Trading sold out of Etsy (ETSY) in Q3 2024, closing a stake of 48,356 shares — an estimated $2.74M sold.
Walleye Trading first reported a position in ETSY in Q4 2015 and held it in 25 quarters. The position peaked at $12.2M in Q4 2023. 518 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.
- Walleye Trading reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 48,356 Etsy shares in Q3 2024, an estimated $2.74M.
- Walleye Trading first reported a position in Etsy in Q4 2015 and held it in 25 quarters.
- Walleye Trading's Etsy position peaked at $12.2M in Q4 2023.
- 518 funds tracked by Wall St. Rank held Etsy as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.