Walleye Trading
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Walleye Trading’s Etsy ETSY Stock Holding History

Walleye Trading’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Buy
284,800
+74,000
+35% +$4.04M 0.02% 635
2025
Q4 		$11.7M Sell
210,800
-196,300
-48% -$12M 0.02% 840
2025
Q3 		$27M Sell
407,100
-371,200
-48% -$22.2M 0.04% 469
2025
Q2 		$39M Buy
778,300
+286,500
+58% +$14.3M 0.07% 288
2025
Q1 		$23.2M Buy
491,800
+17,400
+4% +$891K 0.05% 400
2024
Q4 		$25.1M Buy
474,400
+42,400
+10% +$2.26M 0.05% 392
2024
Q3 		$24M Buy
432,000
+291,400
+207% +$16.5M 0.05% 388
2024
Q2 		$8.29M Sell
140,600
-6,400
-4% -$409K 0.02% 776
2024
Q1 		$10.1M Sell
147,000
-79,600
-35% -$5.71M 0.02% 718
2023
Q4 		$18.4M Sell
226,600
-11,700
-5% -$837K 0.04% 479
2023
Q3 		$15.4M Buy
238,300
+35,200
+17% +$2.78M 0.04% 478
2023
Q2 		$17.2M Sell
203,100
-73,000
-26% -$6.88M 0.05% 347
2023
Q1 		$30.7M Sell
276,100
-47,800
-15% -$5.93M 0.07% 248
2022
Q4 		$38.8M Buy
323,900
+55,800
+21% +$6.38M 0.11% 184
2022
Q3 		$26.8M Buy
268,100
+58,900
+28% +$6.01M 0.08% 232
2022
Q2 		$15.3M Buy
209,200
+74,400
+55% +$6.79M 0.05% 428
2022
Q1 		$16.8M Buy
134,800
+33,900
+34% +$5.04M 0.05% 414
2021
Q4 		$22.1M Buy
100,900
+72,600
+257% +$17.5M 0.07% 285
2021
Q3 		$5.88M Buy
28,300
+7,100
+33% +$1.44M 0.02% 838
2021
Q2 		$4.36M Sell
21,200
-13,400
-39% -$2.48M 0.02% 883
2021
Q1 		$6.98M Sell
34,600
-57,200
-62% -$12M 0.03% 480
2020
Q4 		$16.3M Buy
91,800
+47,600
+108% +$7.16M 0.07% 220
2020
Q3 		$5.38M Sell
44,200
-50,500
-53% -$5.91M 0.03% 529
2020
Q2 		$10.1M Buy
94,700
+61,000
+181% +$4.51M 0.06% 273
2020
Q1 		$1.29M Sell
33,700
-27,100
-45% -$1.32M 0.01% 1122
2019
Q4 		$2.69M Sell
60,800
-2,500
-4% -$119K 0.02% 988
2019
Q3 		$3.58M Buy
63,300
+14,200
+29% +$835K 0.03% 645
2019
Q2 		$3.01M Buy
49,100
+8,500
+21% +$555K 0.03% 759
2019
Q1 		$2.73M Buy
40,600
+30,800
+314% +$1.84M 0.02% 847
2018
Q4 		$466K Sell
9,800
-4,600
-32% -$216K ﹤0.01% 2543
2018
Q3 		$740K Buy
14,400
+9,300
+182% +$428K ﹤0.01% 2441
2018
Q2 		$215K Buy
5,100
+1,300
+34% +$42.3K ﹤0.01% 3579
2018
Q1 		$107K Sell
3,800
-80,100
-95% -$1.8M ﹤0.01% 3877
2017
Q4 		$1.72K Sell
83,900
-278,000
-77% -$4.9M 0.01% 1436
2017
Q3 		$6.11K Buy
361,900
+310,200
+600% +$4.89M 0.03% 547
2017
Q2 		$777 Buy
51,700
+26,000
+101% +$323K ﹤0.01% 1972
2017
Q1 		$273 Buy
25,700
+9,500
+59% +$111K ﹤0.01% 2700
2016
Q4 		$192K Sell
16,200
-226,900
-93% -$2.94M ﹤0.01% 2818
2016
Q3 		$3.47M Buy
243,100
+238,800
+5,553% +$3.02M 0.02% 616
2016
Q2 		$41K Buy
4,300
+2,500
+139% +$22.3K ﹤0.01% 4102
2016
Q1 		$16K Buy
+1,800
New +$14.4K ﹤0.01% 4555
2015
Q4 		– Sell
-10,000
Closed -$136K – 5384
2015
Q3 		$136K Sell
10,000
-16,700
-63% -$263K ﹤0.01% 2669
2015
Q2 		$373K Buy
+26,700
New +$513K ﹤0.01% 1930

Other funds holding ETSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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. 517 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.
  • 517 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.