Walleye Trading
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Walleye Trading’s First Advantage FA Stock Holding History

Walleye Trading’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,592
Closed -$392K – 5083
2022
Q3 		$392K Buy
30,592
+12,631
+70% +$176K ﹤0.01% 3121
2022
Q2 		$228K Buy
+17,961
New +$284K ﹤0.01% 3589

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Trading's FA Position: Q4 2022 in Review

Walleye Trading sold out of First Advantage (FA) in Q4 2022, closing a stake of 30,592 shares — an estimated $392K sold.

Walleye Trading first reported a position in FA in Q2 2022 and held it in 2 quarters. The position peaked at $392K in Q3 2022. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

  • Walleye Trading reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 30,592 First Advantage shares in Q4 2022, an estimated $392K.
  • Walleye Trading first reported a position in First Advantage in Q2 2022 and held it in 2 quarters.
  • Walleye Trading's First Advantage position peaked at $392K in Q3 2022.
  • 104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.