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
-119,600
Closed -$209K – 5569
2023
Q4 		$209K Buy
119,600
+27,400
+30% +$96.9K ﹤0.01% 3746
2023
Q3 		$592K Sell
92,200
-500
-0.5% -$3.04K ﹤0.01% 2812
2023
Q2 		$523K Buy
92,700
+35,900
+63% +$207K ﹤0.01% 2709
2023
Q1 		$349K Sell
56,800
-17,100
-23% -$118K ﹤0.01% 3105
2022
Q4 		$537K Buy
73,900
+200
+0.3% +$1.49K ﹤0.01% 2751
2022
Q3 		$556K Buy
73,700
+9,700
+15% +$87.5K ﹤0.01% 2800
2022
Q2 		$548K Buy
64,000
+13,800
+27% +$143K ﹤0.01% 2808
2022
Q1 		$648K Sell
50,200
-9,100
-15% -$114K ﹤0.01% 2643
2021
Q4 		$933K Sell
59,300
-2,000
-3% -$34.6K ﹤0.01% 2296
2021
Q3 		$898K Sell
61,300
-22,000
-26% -$331K ﹤0.01% 2320
2021
Q2 		$1.61M Buy
83,300
+69,400
+499% +$1.03M 0.01% 1687
2021
Q1 		$239K Buy
+13,900
New +$254K ﹤0.01% 3463

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.