Walleye Trading’s loanDepot LDI Stock Holding History

Walleye Trading’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,527	Closed	-$24K	–	5202
2022 Q3	$24K	Buy	+18,527	New	+$30.4K	﹤0.01%	4390

Other funds holding LDI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's LDI Position: Q4 2022 in Review

Walleye Trading sold out of loanDepot (LDI) in Q4 2022, closing a stake of 18,527 shares — an estimated $24K sold.

Walleye Trading first reported a position in LDI in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 49 funds tracked by Wall St. Rank hold LDI as of Q4 2022.

Walleye Trading reported no remaining loanDepot position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 18,527 loanDepot shares in Q4 2022, an estimated $24K.
Walleye Trading first reported a position in loanDepot in Q3 2022 and held it in 1 quarter.
Walleye Trading's loanDepot position peaked at $24K in Q3 2022.
49 funds tracked by Wall St. Rank held loanDepot as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.