Walleye Trading
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Walleye Trading’s Fulgent Genetics FLGT Stock Holding History

Walleye Trading’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,400
Closed -$47.1K – 4239
2024
Q2 		$47.1K Sell
2,400
-5,800
-71% -$121K ﹤0.01% 3611
2024
Q1 		$178K Buy
8,200
+3,200
+64% +$79.5K ﹤0.01% 3487
2023
Q4 		$145K Sell
5,000
-62,000
-93% -$1.66M ﹤0.01% 3967
2023
Q3 		$1.79M Buy
67,000
+62,600
+1,423% +$2.14M ﹤0.01% 1867
2023
Q2 		$163K Sell
4,400
-3,500
-44% -$122K ﹤0.01% 3532
2023
Q1 		$247K Buy
+7,900
New +$254K ﹤0.01% 3359
2022
Q4 		– Sell
-16,000
Closed -$610K – 5092
2022
Q3 		$610K Buy
16,000
+15,900
+15,900% +$797K ﹤0.01% 2711
2022
Q2 		$5K Sell
100
-10,200
-99% -$561K ﹤0.01% 4774
2022
Q1 		$643K Buy
10,300
+7,100
+222% +$467K ﹤0.01% 2647
2021
Q4 		$322K Buy
3,200
+2,600
+433% +$229K ﹤0.01% 3425
2021
Q3 		$54K Sell
600
-2,200
-79% -$200K ﹤0.01% 4614
2021
Q2 		$258K Sell
2,800
-3,100
-53% -$248K ﹤0.01% 3665
2021
Q1 		$570K Sell
5,900
-5,900
-50% -$609K ﹤0.01% 2509
2020
Q4 		$615K Buy
+11,800
New +$493K ﹤0.01% 2475

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's FLGT Position: Q3 2024 in Review

Walleye Trading sold out of Fulgent Genetics (FLGT) in Q3 2024, closing a stake of 4,604 shares — an estimated $90.3K sold.

Walleye Trading first reported a position in FLGT in Q4 2020 and held it in 8 quarters. The position peaked at $353K in Q1 2021. 183 funds tracked by Wall St. Rank hold FLGT as of Q3 2024.

  • Walleye Trading reported no remaining Fulgent Genetics position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 4,604 Fulgent Genetics shares in Q3 2024, an estimated $90.3K.
  • Walleye Trading first reported a position in Fulgent Genetics in Q4 2020 and held it in 8 quarters.
  • Walleye Trading's Fulgent Genetics position peaked at $353K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Fulgent Genetics as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.