Walleye Trading
FLNT

Walleye Trading’s Fluent FLNT Stock Holding History

Walleye Trading’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,333
Closed -$35K – 4688
2020
Q3 		$35K Buy
+2,333
New +$33.9K ﹤0.01% 3729
2019
Q2 		– Sell
-3,700
Closed -$125K – 4187
2019
Q1 		$125K Buy
3,700
+2,007
+119% +$59.1K ﹤0.01% 3335
2018
Q4 		$37K Buy
+1,693
New +$30.9K ﹤0.01% 4223

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's FLNT Position: Q4 2020 in Review

Walleye Trading sold out of Fluent (FLNT) in Q4 2020, closing a stake of 2,333 shares — an estimated $35K sold.

Walleye Trading first reported a position in FLNT in Q4 2018 and held it in 3 quarters. The position peaked at $125K in Q1 2019. 82 funds tracked by Wall St. Rank hold FLNT as of Q4 2020.

  • Walleye Trading reported no remaining Fluent position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 2,333 Fluent shares in Q4 2020, an estimated $35K.
  • Walleye Trading first reported a position in Fluent in Q4 2018 and held it in 3 quarters.
  • Walleye Trading's Fluent position peaked at $125K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Fluent as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.