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
2024
Q1 		– Sell
-164,400
Closed -$288K – 5568
2023
Q4 		$288K Buy
164,400
+7,600
+5% +$26.9K ﹤0.01% 3523
2023
Q3 		$1.01M Sell
156,800
-6,100
-4% -$37.1K ﹤0.01% 2355
2023
Q2 		$919K Sell
162,900
-45,600
-22% -$263K ﹤0.01% 2251
2023
Q1 		$1.28M Buy
208,500
+19,000
+10% +$131K ﹤0.01% 2025
2022
Q4 		$1.38M Buy
189,500
+34,400
+22% +$256K ﹤0.01% 1971
2022
Q3 		$1.17M Buy
155,100
+59,900
+63% +$540K ﹤0.01% 2122
2022
Q2 		$816K Buy
95,200
+61,100
+179% +$633K ﹤0.01% 2429
2022
Q1 		$440K Buy
34,100
+12,800
+60% +$160K ﹤0.01% 3035
2021
Q4 		$335K Sell
21,300
-32,300
-60% -$559K ﹤0.01% 3387
2021
Q3 		$785K Sell
53,600
-45,700
-46% -$688K ﹤0.01% 2472
2021
Q2 		$1.92M Buy
99,300
+87,100
+714% +$1.29M 0.01% 1538
2021
Q1 		$210K Sell
12,200
-46,600
-79% -$853K ﹤0.01% 3566
2020
Q4 		$861K Buy
+58,800
New +$864K ﹤0.01% 2139

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.