Walleye Trading
INFN icon

Walleye Trading’s Infinera Corporation Common Stock INFN Stock Holding History

Walleye Trading’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,395
Closed -$76.1K – 5051
2024
Q1 		$86.8K Sell
14,395
-11,954
-45% -$60K ﹤0.01% 3827
2023
Q4 		$125K Buy
26,349
+3,832
+17% +$15.1K ﹤0.01% 4044
2023
Q3 		$94.1K Buy
+22,517
New +$97.2K ﹤0.01% 3997
2023
Q2 		– Sell
-10,006
Closed -$55K – 5304
2023
Q1 		$77.6K Sell
10,006
-3,712
-27% -$27K ﹤0.01% 3943
2022
Q4 		$92.5K Buy
+13,718
New +$83.2K ﹤0.01% 4015
2022
Q2 		– Sell
-10,844
Closed -$69.4K – 5793
2022
Q1 		$94K Sell
10,844
-16,395
-60% -$141K ﹤0.01% 4278
2021
Q4 		$261K Buy
27,239
+19,529
+253% +$165K ﹤0.01% 3629
2021
Q3 		$64K Sell
7,710
-120,166
-94% -$1.09M ﹤0.01% 4561
2021
Q2 		$1.3M Sell
127,876
-192,618
-60% -$1.87M 0.01% 1878
2021
Q1 		$3.09M Sell
320,494
-16,199
-5% -$159K 0.01% 989
2020
Q4 		$3.53M Buy
336,693
+303,713
+921% +$2.41M 0.02% 960
2020
Q3 		$203K Buy
+32,980
New +$231K ﹤0.01% 2985
2020
Q1 		– Sell
-216,935
Closed -$1.49M – 4699
2019
Q4 		$1.72M Buy
216,935
+5,452
+3% +$33.5K 0.01% 1339
2019
Q3 		$1.15M Buy
211,483
+125,865
+147% +$553K 0.01% 1488
2019
Q2 		$249K Sell
85,618
-45,429
-35% -$171K ﹤0.01% 2769
2019
Q1 		$569K Buy
131,047
+20,943
+19% +$96.6K ﹤0.01% 2158
2018
Q4 		$439K Sell
110,104
-124,914
-53% -$627K ﹤0.01% 2601
2018
Q3 		$1.72M Buy
235,018
+218,996
+1,367% +$1.86M 0.01% 1490
2018
Q2 		$159K Buy
+16,022
New +$167K ﹤0.01% 3786
2018
Q1 		– Sell
-168,397
Closed -$1.49M – 4875
2017
Q4 		$1.07M Buy
168,397
+57,844
+52% +$441K 0.01% 1874
2017
Q3 		$981K Buy
110,553
+79,252
+253% +$763K ﹤0.01% 1895
2017
Q2 		$334K Buy
31,301
+13,568
+77% +$139K ﹤0.01% 2723
2017
Q1 		$181K Buy
17,733
+16,066
+964% +$161K ﹤0.01% 3023
2016
Q4 		$14K Sell
1,667
-27,960
-94% -$240K ﹤0.01% 4207
2016
Q3 		$268K Sell
29,627
-43,922
-60% -$425K ﹤0.01% 2604
2016
Q2 		$830K Buy
73,549
+5,404
+8% +$70.7K 0.01% 1769
2016
Q1 		$1.09M Sell
68,145
-110,896
-62% -$1.7M 0.01% 1320
2015
Q4 		$3.24M Buy
179,041
+150,879
+536% +$3M 0.03% 538
2015
Q3 		$551K Buy
+28,162
New +$614K 0.01% 1488
2015
Q2 		– Sell
-32,705
Closed -$665K – 5219
2015
Q1 		$643K Buy
32,705
+3,592
+12% +$60.4K 0.01% 1307
2014
Q4 		$429K Buy
29,113
+27,856
+2,216% +$369K ﹤0.01% 1707
2014
Q3 		$13K Sell
1,257
-1,850
-60% -$18.1K ﹤0.01% 3713
2014
Q2 		$29K Buy
+3,107
New +$27.6K ﹤0.01% 3104
2014
Q1 		– Sell
-15,758
Closed -$138K – 4012
2013
Q4 		$154K Buy
15,758
+8,403
+114% +$83.5K ﹤0.01% 2306
2013
Q3 		$83K Sell
7,355
-4,241
-37% -$46.4K ﹤0.01% 2072
2013
Q2 		$124K Buy
+11,596
New +$103K ﹤0.01% 1910

Other funds holding INFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Trading's INFN Position: Q2 2024 in Review

Walleye Trading sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 14,395 shares — an estimated $76.1K sold.

Walleye Trading first reported a position in INFN in Q2 2013 and held it in 36 quarters. The position peaked at $3.53M in Q4 2020. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Walleye Trading reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 14,395 Infinera Corporation Common Stock shares in Q2 2024, an estimated $76.1K.
  • Walleye Trading first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 36 quarters.
  • Walleye Trading's Infinera Corporation Common Stock position peaked at $3.53M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.