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
-11,554,100
Closed -$24.1M – 5636
2023
Q3 		$24.1M Buy
11,554,100
+11,038,500
+2,141% +$45.1M 0.06% 306
2023
Q2 		$3.11M Buy
515,600
+118,400
+30% +$570K 0.01% 1322
2023
Q1 		$1.95M Buy
397,200
+218,800
+123% +$1.19M ﹤0.01% 1702
2022
Q4 		$844K Sell
178,400
-21,000
-11% -$146K ﹤0.01% 2364
2022
Q3 		$1.49M Sell
199,400
-125,500
-39% -$1.11M ﹤0.01% 1936
2022
Q2 		$2.33M Sell
324,900
-910,600
-74% -$9.31M 0.01% 1555
2022
Q1 		$18.7M Sell
1,235,500
-198,700
-14% -$3.85M 0.06% 374
2021
Q4 		$47.9M Buy
1,434,200
+625,500
+77% +$23M 0.16% 121
2021
Q3 		$30.3M Buy
808,700
+383,900
+90% +$17M 0.11% 175
2021
Q2 		$21.4M Buy
424,800
+226,500
+114% +$10.7M 0.08% 209
2021
Q1 		$10.5M Buy
198,300
+120,100
+154% +$7.35M 0.05% 302
2020
Q4 		$4.99M Buy
78,200
+41,700
+114% +$1.84M 0.02% 738
2020
Q3 		$918K Sell
36,500
-376,100
-91% -$9.32M ﹤0.01% 1717
2020
Q2 		$7.13M Sell
412,600
-43,100
-9% -$585K 0.05% 390
2020
Q1 		$3.6M Buy
455,700
+288,700
+173% +$3.12M 0.03% 526
2019
Q4 		$1.73M Buy
167,000
+44,900
+37% +$403K 0.01% 1333
2019
Q3 		$1.05M Buy
122,100
+81,000
+197% +$1.16M 0.01% 1559
2019
Q2 		$855K Sell
41,100
-61,800
-60% -$1.43M 0.01% 1720
2019
Q1 		$2.77M Buy
102,900
+102,600
+34,200% +$2.3M 0.02% 834
2018
Q4 		$5K Buy
+300
New +$6.5K ﹤0.01% 4491

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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 $7.72B AUM 32.88% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 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.