Walleye Trading
FSR

Walleye Trading’s Fisker Inc. FSR Stock Holding History

Walleye Trading’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,943
Closed -$196K – 5819
2022
Q1 		$244K Sell
18,943
-24,163
-56% -$303K ﹤0.01% 3633
2021
Q4 		$678K Buy
+43,106
New +$746K ﹤0.01% 2635
2021
Q3 		– Sell
-76,924
Closed -$1.16M – 5849
2021
Q2 		$1.48M Buy
76,924
+52,127
+210% +$770K 0.01% 1764
2021
Q1 		$427K Buy
+24,797
New +$454K ﹤0.01% 2822
2020
Q3 		– Sell
-85,953
Closed -$921K – 4734
2020
Q2 		$921K Sell
85,953
-14,047
-14% -$144K 0.01% 1733
2020
Q1 		$1.01M Sell
100,000
-43,000
-30% -$437K 0.01% 1299
2019
Q4 		$1.45M Sell
143,000
-12,975
-8% -$131K 0.01% 1476
2019
Q3 		$1.57M Sell
155,975
-5,829
-4% -$58.4K 0.01% 1244
2019
Q2 		$1.62M Sell
161,804
-47,436
-23% -$469K 0.01% 1218
2019
Q1 		$2.06M Sell
209,240
-18,260
-8% -$178K 0.02% 1051
2018
Q4 		$2.19M Buy
+227,500
New +$2.19M 0.02% 1003

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Walleye Trading's FSR Position: Q2 2022 in Review

Walleye Trading sold out of Fisker Inc. (FSR) in Q2 2022, closing a stake of 18,943 shares — an estimated $196K sold.

Walleye Trading first reported a position in FSR in Q4 2018 and held it in 11 quarters. The position peaked at $2.19M in Q4 2018. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Walleye Trading reported no remaining Fisker Inc. position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 18,943 Fisker Inc. shares in Q2 2022, an estimated $196K.
  • Walleye Trading first reported a position in Fisker Inc. in Q4 2018 and held it in 11 quarters.
  • Walleye Trading's Fisker Inc. position peaked at $2.19M in Q4 2018.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.