Walleye Trading
IAS

Walleye Trading’s Integral Ad Science IAS Stock Holding History

Walleye Trading’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,142
Closed -$524K – 5142
2023
Q2 		$524K Buy
+29,142
New +$492K ﹤0.01% 2708

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Walleye Trading's IAS Position: Q3 2023 in Review

Walleye Trading sold out of Integral Ad Science (IAS) in Q3 2023, closing a stake of 29,142 shares — an estimated $524K sold.

Walleye Trading first reported a position in IAS in Q2 2023 and held it in 1 quarter. The position peaked at $524K in Q2 2023. 163 funds tracked by Wall St. Rank hold IAS as of Q3 2023.

  • Walleye Trading reported no remaining Integral Ad Science position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 29,142 Integral Ad Science shares in Q3 2023, an estimated $524K.
  • Walleye Trading first reported a position in Integral Ad Science in Q2 2023 and held it in 1 quarter.
  • Walleye Trading's Integral Ad Science position peaked at $524K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.