Walleye Trading
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Walleye Trading’s FIGS FIGS Stock Holding History

Walleye Trading’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Buy
135,100
+121,000
+858% +$1.55M ﹤0.01% 1710
2025
Q4 		$160K Buy
+14,100
New +$132K ﹤0.01% 3510
2025
Q3 		– Sell
-60,000
Closed -$338K – 4515
2025
Q2 		$338K Buy
60,000
+3,800
+7% +$17.5K ﹤0.01% 2916
2025
Q1 		$258K Sell
56,200
-800
-1% -$4.25K ﹤0.01% 2938
2024
Q4 		$353K Buy
57,000
+34,400
+152% +$201K ﹤0.01% 2870
2024
Q3 		$155K Buy
+22,600
New +$132K ﹤0.01% 3159
2024
Q1 		– Sell
-15,800
Closed -$110K – 4945
2023
Q4 		$110K Sell
15,800
-8,200
-34% -$54.2K ﹤0.01% 4109
2023
Q3 		$142K Sell
24,000
-62,100
-72% -$413K ﹤0.01% 3805
2023
Q2 		$712K Buy
86,100
+29,100
+51% +$221K ﹤0.01% 2467
2023
Q1 		$353K Buy
57,000
+35,200
+161% +$271K ﹤0.01% 3096
2022
Q4 		$147K Sell
21,800
-9,900
-31% -$71.2K ﹤0.01% 3794
2022
Q3 		$262K Sell
31,700
-188,400
-86% -$2M ﹤0.01% 3467
2022
Q2 		$2M Sell
220,100
-13,500
-6% -$172K 0.01% 1678
2022
Q1 		$5.03M Buy
233,600
+218,500
+1,447% +$4.35M 0.02% 1013
2021
Q4 		$416K Sell
15,100
-20,300
-57% -$669K ﹤0.01% 3135
2021
Q3 		$1.31M Buy
+35,400
New +$1.43M ﹤0.01% 1949

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Trading's FIGS Position: Q1 2025 in Review

Walleye Trading sold out of FIGS (FIGS) in Q1 2025, closing a stake of 13,585 shares — an estimated $72.1K sold.

Walleye Trading first reported a position in FIGS in Q2 2022 and held it in 2 quarters. The position peaked at $84.1K in Q4 2024. 168 funds tracked by Wall St. Rank hold FIGS as of Q1 2025.

  • Walleye Trading reported no remaining FIGS position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 13,585 FIGS shares in Q1 2025, an estimated $72.1K.
  • Walleye Trading first reported a position in FIGS in Q2 2022 and held it in 2 quarters.
  • Walleye Trading's FIGS position peaked at $84.1K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held FIGS as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.