Walleye Trading
FTCH

Walleye Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Walleye Trading’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-259,300
Closed -$542K – 5634
2023
Q3 		$542K Sell
259,300
-361,700
-58% -$1.48M ﹤0.01% 2899
2023
Q2 		$3.75M Sell
621,000
-140,800
-18% -$678K 0.01% 1179
2023
Q1 		$3.74M Buy
761,800
+480,600
+171% +$2.61M 0.01% 1242
2022
Q4 		$1.33M Buy
281,200
+96,800
+52% +$674K ﹤0.01% 1995
2022
Q3 		$1.37M Buy
184,400
+42,300
+30% +$376K ﹤0.01% 2001
2022
Q2 		$1.02M Sell
142,100
-55,600
-28% -$569K ﹤0.01% 2208
2022
Q1 		$2.99M Buy
197,700
+22,400
+13% +$434K 0.01% 1349
2021
Q4 		$5.86M Buy
175,300
+99,500
+131% +$3.66M 0.02% 883
2021
Q3 		$2.84M Buy
75,800
+65,200
+615% +$2.89M 0.01% 1322
2021
Q2 		$534K Sell
10,600
-13,200
-55% -$626K ﹤0.01% 2837
2021
Q1 		$1.26M Sell
23,800
-49,400
-67% -$3.02M 0.01% 1714
2020
Q4 		$4.67M Buy
73,200
+16,700
+30% +$738K 0.02% 779
2020
Q3 		$1.42M Sell
56,500
-23,300
-29% -$578K 0.01% 1382
2020
Q2 		$1.38M Buy
79,800
+60,100
+305% +$815K 0.01% 1412
2020
Q1 		$156K Buy
19,700
+18,900
+2,363% +$204K ﹤0.01% 2818
2019
Q4 		$8K Buy
800
+100
+14% +$898 ﹤0.01% 4084
2019
Q3 		$6K Sell
700
-22,800
-97% -$327K ﹤0.01% 3889
2019
Q2 		$489K Buy
23,500
+1,200
+5% +$27.8K ﹤0.01% 2214
2019
Q1 		$600K Buy
22,300
+7,500
+51% +$168K ﹤0.01% 2106
2018
Q4 		$262K Buy
+14,800
New +$321K ﹤0.01% 3108

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Walleye Trading's FTCH Position: Q4 2023 in Review

Walleye Trading sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 5,156,283 shares — an estimated $10.8M sold.

Walleye Trading first reported a position in FTCH in Q4 2019 and held it in 16 quarters. The position peaked at $22.9M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Walleye Trading reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 5,156,283 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $10.8M.
  • Walleye Trading first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 16 quarters.
  • Walleye Trading's Farfetch Limited Class A Ordinary Shares position peaked at $22.9M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.