Walleye Trading’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,587
| Closed | -$2.35M | – | 4318 |
|
|
2024
Q2 | $2M | Buy |
107,587
+21,256
| +25% | +$370K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.55M | Buy |
+86,331
| New | +$1.68M | ﹤0.01% | 1904 |
|
|
2023
Q4 | – | Sell |
-14,220
| Closed | -$248K | – | 5263 |
|
|
2023
Q3 | $243K | Buy |
+14,220
| New | +$243K | ﹤0.01% | 3477 |
|
|
2020
Q3 | – | Sell |
-170,530
| Closed | -$2.13M | – | 4353 |
|
|
2020
Q2 | $1.65M | Sell |
170,530
-107,111
| -39% | -$956K | 0.01% | 1255 |
|
|
2020
Q1 | $2.28M | Buy |
+277,641
| New | +$2.79M | 0.02% | 745 |
|
|
2019
Q3 | – | Sell |
-15,256
| Closed | -$163K | – | 4193 |
|
|
2019
Q2 | $163K | Sell |
15,256
-24,428
| -62% | -$259K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $434K | Buy |
39,684
+35,387
| +824% | +$375K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $41K | Sell |
4,297
-3,016
| -41% | -$28.8K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $74K | Buy |
7,313
+2,661
| +57% | +$27.1K | ﹤0.01% | 4365 |
|
|
2018
Q2 | $45K | Sell |
4,652
-111,098
| -96% | -$994K | ﹤0.01% | 4274 |
|
|
2018
Q1 | $1.03M | Sell |
115,750
-507,448
| -81% | -$4.49M | 0.01% | 1894 |
|
|
2017
Q4 | $5.05K | Sell |
623,198
-538,866
| -46% | -$4.1M | 0.02% | 666 |
|
|
2017
Q3 | $8.48K | Buy |
1,162,064
+487,992
| +72% | +$3.7M | 0.04% | 386 |
|
|
2017
Q2 | $5.06K | Buy |
+674,072
| New | +$5.05M | 0.03% | 571 |
|
|
2017
Q1 | – | Sell |
-411,364
| Closed | -$3.07M | – | 4898 |
|
|
2016
Q4 | $3.05M | Buy |
+411,364
| New | +$3.09M | 0.02% | 689 |
|
|
2016
Q1 | – | Sell |
-130,254
| Closed | -$1.13M | – | 5556 |
|
|
2015
Q4 | $1.09M | Buy |
+130,254
| New | +$1.13M | 0.01% | 1182 |
|
|
2015
Q3 | – | Sell |
-271,064
| Closed | -$2.32M | – | 5215 |
|
|
2015
Q2 | $2.15M | Buy |
271,064
+234,392
| +639% | +$1.9M | 0.02% | 661 |
|
|
2015
Q1 | $322K | Buy |
36,672
+6,284
| +21% | +$55.3K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $239K | Buy |
+30,388
| New | +$246K | ﹤0.01% | 2163 |
|
|
2014
Q2 | – | Sell |
-316,808
| Closed | -$2.11M | – | 3861 |
|
|
2014
Q1 | $2.15K | Buy |
316,808
+297,752
| +1,563% | +$2.16M | 0.03% | 435 |
|
|
2013
Q4 | $135K | Sell |
19,056
-57,824
| -75% | -$389K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $462K | Buy |
76,880
+45,496
| +145% | +$270K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $162K | Buy |
+31,384
| New | +$171K | ﹤0.01% | 1795 |
|
Other funds holding INFY
TSAM
Walleye Trading's INFY Position: Q3 2024 in Review
Walleye Trading sold out of Infosys (INFY) in Q3 2024, closing a stake of 107,587 shares — an estimated $2.35M sold.
Walleye Trading first reported a position in INFY in Q2 2013 and held it in 23 quarters. The position peaked at $3.05M in Q4 2016. 468 funds tracked by Wall St. Rank hold INFY as of Q3 2024.
- Walleye Trading reported no remaining Infosys position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 107,587 Infosys shares in Q3 2024, an estimated $2.35M.
- Walleye Trading first reported a position in Infosys in Q2 2013 and held it in 23 quarters.
- Walleye Trading's Infosys position peaked at $3.05M in Q4 2016.
- 468 funds tracked by Wall St. Rank held Infosys as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.