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
-3,200
Closed -$62.8K – 4241
2024
Q2 		$62.8K Sell
3,200
-5,400
-63% -$113K ﹤0.01% 3523
2024
Q1 		$187K Buy
8,600
+5,900
+219% +$147K ﹤0.01% 3464
2023
Q4 		$78.1K Buy
+2,700
New +$72.2K ﹤0.01% 4232
2023
Q3 		– Sell
-1,700
Closed -$63K – 5099
2023
Q2 		$63K Buy
1,700
+100
+6% +$3.49K ﹤0.01% 3897
2023
Q1 		$50K Buy
+1,600
New +$51.5K ﹤0.01% 4075
2022
Q4 		– Sell
-9,100
Closed -$347K – 5094
2022
Q3 		$347K Buy
9,100
+4,600
+102% +$231K ﹤0.01% 3267
2022
Q2 		$245K Buy
4,500
+1,500
+50% +$82.4K ﹤0.01% 3536
2022
Q1 		$187K Sell
3,000
-3,200
-52% -$211K ﹤0.01% 3846
2021
Q4 		$624K Buy
6,200
+500
+9% +$43.9K ﹤0.01% 2721
2021
Q3 		$513K Sell
5,700
-300
-5% -$27.3K ﹤0.01% 2886
2021
Q2 		$553K Buy
6,000
+2,200
+58% +$176K ﹤0.01% 2796
2021
Q1 		$367K Buy
3,800
+2,200
+138% +$227K ﹤0.01% 3012
2020
Q4 		$83K Buy
+1,600
New +$66.9K ﹤0.01% 4013

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.