Walleye Trading
LOGC

Walleye Trading’s ContextLogic LOGC Stock Holding History

Walleye Trading’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,500
Closed -$37K – 5023
2024
Q1 		$37K Sell
6,500
-16,600
-72% -$91.4K ﹤0.01% 4096
2023
Q4 		$137K Sell
23,100
-10,000
-30% -$48.7K ﹤0.01% 4001
2023
Q3 		$146K Buy
33,100
+9,400
+40% +$58.5K ﹤0.01% 3791
2023
Q2 		$156K Buy
23,700
+23,533
+14,092% +$186K ﹤0.01% 3548
2023
Q1 		$2.23K Buy
+167
New +$2.84K ﹤0.01% 4624
2022
Q2 		– Sell
-287
Closed -$19K – 5773
2022
Q1 		$19K Sell
287
-773
-73% -$54.5K ﹤0.01% 4773
2021
Q4 		$99K Sell
1,060
-3,933
-79% -$521K ﹤0.01% 4381
2021
Q3 		$818K Buy
4,993
+90
+2% +$22.4K ﹤0.01% 2428
2021
Q2 		$1.94M Buy
4,903
+2,343
+92% +$830K 0.01% 1529
2021
Q1 		$1.21M Buy
+2,560
New +$1.7M 0.01% 1737

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's LOGC Position: Q4 2024 in Review

Walleye Trading sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 22,957 shares — an estimated $125K sold.

Walleye Trading first reported a position in LOGC in Q1 2021 and held it in 8 quarters. The position peaked at $515K in Q1 2021. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Walleye Trading reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 22,957 ContextLogic shares in Q4 2024, an estimated $125K.
  • Walleye Trading first reported a position in ContextLogic in Q1 2021 and held it in 8 quarters.
  • Walleye Trading's ContextLogic position peaked at $515K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.