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	-4,500	Closed	-$233K	–	5362
2023 Q1	$233K	Sell	4,500 -11,400	-72%	-$549K	﹤0.01%	3395
2022 Q4	$593K	Buy	15,900 +11,400	+253%	+$406K	﹤0.01%	2672
2022 Q3	$142K	Buy	4,500 +2,000	+80%	+$76.3K	﹤0.01%	3904
2022 Q2	$85K	Sell	2,500 -56,100	-96%	-$2.14M	﹤0.01%	4169
2022 Q1	$2.68M	Sell	58,600 -400	-0.7%	-$20.1K	0.01%	1447
2021 Q4	$3.52M	Buy	59,000 +56,100	+1,934%	+$3.49M	0.01%	1213
2021 Q3	$152K	Buy	+2,900	New	+$148K	﹤0.01%	4102
2021 Q1	–	Sell	-13,200	Closed	-$574K	–	5465
2020 Q4	$574K	Buy	+13,200	New	+$530K	﹤0.01%	2536
2020 Q3	–	Sell	-5,800	Closed	-$192K	–	4761
2020 Q2	$192K	Buy	+5,800	New	+$145K	﹤0.01%	3100

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.