Walleye Trading
FOCS

Walleye Trading’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Walleye Trading’s Portfolio FOCS Stock Details FOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,400
Closed -$124K – 5360
2023
Q1 		$124K Sell
2,400
-42,000
-95% -$2.02M ﹤0.01% 3756
2022
Q4 		$1.65M Buy
44,400
+800
+2% +$28.5K ﹤0.01% 1841
2022
Q3 		$1.37M Sell
43,600
-2,200
-5% -$83.9K ﹤0.01% 2002
2022
Q2 		$1.56M Sell
45,800
-294,700
-87% -$11.3M 0.01% 1872
2022
Q1 		$15.6M Buy
340,500
+337,000
+9,629% +$16.9M 0.05% 444
2021
Q4 		$209K Sell
3,500
-2,000
-36% -$124K ﹤0.01% 3822
2021
Q3 		$288K Sell
5,500
-600
-10% -$30.7K ﹤0.01% 3493
2021
Q2 		$296K Buy
6,100
+1,400
+30% +$67.5K ﹤0.01% 3525
2021
Q1 		$196K Sell
4,700
-6,900
-59% -$334K ﹤0.01% 3655
2020
Q4 		$505K Buy
+11,600
New +$465K ﹤0.01% 2649
2020
Q3 		– Sell
-36,500
Closed -$1.21M – 4760
2020
Q2 		$1.21M Buy
+36,500
New +$913K 0.01% 1494

Other funds holding FOCS

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Trading's FOCS Position: Q2 2023 in Review

Walleye Trading sold out of Focus Financial Partners Inc. Class A (FOCS) in Q2 2023, closing a stake of 3,092 shares — an estimated $160K sold.

Walleye Trading first reported a position in FOCS in Q1 2021 and held it in 6 quarters. The position peaked at $1.15M in Q4 2021. 208 funds tracked by Wall St. Rank hold FOCS as of Q2 2023.

  • Walleye Trading reported no remaining Focus Financial Partners Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 3,092 Focus Financial Partners Inc. Class A shares in Q2 2023, an estimated $160K.
  • Walleye Trading first reported a position in Focus Financial Partners Inc. Class A in Q1 2021 and held it in 6 quarters.
  • Walleye Trading's Focus Financial Partners Inc. Class A position peaked at $1.15M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.