Walleye Trading
LOGI icon

Walleye Trading’s Logitech LOGI Stock Holding History

Walleye Trading’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.35M Sell
47,700
-49,200
-51% -$4.53M 0.01% 1213
2025
Q4 		$9.71M Sell
96,900
-600
-0.6% -$67.4K 0.01% 940
2025
Q3 		$10.7M Buy
97,500
+35,100
+56% +$3.53M 0.02% 862
2025
Q2 		$5.62M Buy
62,400
+56,700
+995% +$4.6M 0.01% 1145
2025
Q1 		$481K Sell
5,700
-68,700
-92% -$6.46M ﹤0.01% 2539
2024
Q4 		$6.13M Buy
74,400
+17,200
+30% +$1.43M 0.01% 1034
2024
Q3 		$5.13M Buy
57,200
+3,500
+7% +$311K 0.01% 1127
2024
Q2 		$5.2M Buy
53,700
+21,900
+69% +$1.97M 0.01% 1043
2024
Q1 		$2.84M Sell
31,800
-38,100
-55% -$3.4M 0.01% 1504
2023
Q4 		$6.64M Sell
69,900
-27,300
-28% -$2.24M 0.01% 1060
2023
Q3 		$6.7M Sell
97,200
-84,500
-47% -$5.69M 0.02% 917
2023
Q2 		$10.8M Buy
181,700
+57,800
+47% +$3.5M 0.03% 558
2023
Q1 		$7.19M Sell
123,900
-142,500
-53% -$8.1M 0.02% 796
2022
Q4 		$16.6M Buy
266,400
+29,300
+12% +$1.6M 0.05% 440
2022
Q3 		$10.9M Sell
237,100
-133,100
-36% -$7M 0.03% 584
2022
Q2 		$19.3M Buy
370,200
+94,200
+34% +$5.8M 0.06% 336
2022
Q1 		$20.4M Buy
276,000
+202,100
+273% +$15.7M 0.07% 339
2021
Q4 		$6.09M Buy
73,900
+14,100
+24% +$1.18M 0.02% 856
2021
Q3 		$5.27M Buy
59,800
+1,100
+2% +$119K 0.02% 898
2021
Q2 		$7.1M Buy
58,700
+28,300
+93% +$3.31M 0.03% 615
2021
Q1 		$3.18M Buy
30,400
+4,400
+17% +$463K 0.01% 967
2020
Q4 		$2.53M Sell
26,000
-16,700
-39% -$1.44M 0.01% 1206
2020
Q3 		$3.3M Sell
42,700
-108,500
-72% -$7.76M 0.02% 806
2020
Q2 		$9.86M Buy
151,200
+136,400
+922% +$7.27M 0.06% 277
2020
Q1 		$635K Sell
14,800
-22,200
-60% -$962K ﹤0.01% 1668
2019
Q4 		$1.75M Sell
37,000
-16,300
-31% -$695K 0.01% 1325
2019
Q3 		$2.17M Sell
53,300
-79,900
-60% -$3.21M 0.02% 968
2019
Q2 		$5.3M Buy
133,200
+22,000
+20% +$858K 0.05% 425
2019
Q1 		$4.38M Buy
111,200
+108,000
+3,375% +$3.89M 0.03% 573
2018
Q4 		$100K Sell
3,200
-700
-18% -$25K ﹤0.01% 3889
2018
Q3 		$174K Buy
3,900
+800
+26% +$37.1K ﹤0.01% 3859
2018
Q2 		$136K Sell
3,100
-400
-11% -$16.1K ﹤0.01% 3891
2018
Q1 		$129K Buy
3,500
+2,400
+218% +$92.9K ﹤0.01% 3774
2017
Q4 		$36 Sell
1,100
-46,900
-98% -$1.64M ﹤0.01% 4094
2017
Q3 		$1.75K Buy
48,000
+25,200
+111% +$918K 0.01% 1388
2017
Q2 		$838 Buy
22,800
+19,400
+571% +$672K 0.01% 1908
2017
Q1 		$108 Sell
3,400
-7,000
-67% -$201K ﹤0.01% 3361
2016
Q4 		$257K Buy
10,400
+3,100
+42% +$74.2K ﹤0.01% 2609
2016
Q3 		$164K Sell
7,300
-136,600
-95% -$2.74M ﹤0.01% 2961
2016
Q2 		$2.34M Buy
143,900
+104,700
+267% +$1.63M 0.02% 898
2016
Q1 		$624K Buy
39,200
+19,000
+94% +$288K 0.01% 1789
2015
Q4 		$304K Buy
20,200
+15,400
+321% +$227K ﹤0.01% 2301
2015
Q3 		$63K Buy
4,800
+1,400
+41% +$19.3K ﹤0.01% 3330
2015
Q2 		$50K Buy
+3,400
New +$50.9K ﹤0.01% 3479
2015
Q1 		– Sell
-6,500
Closed -$87K – 4310
2014
Q4 		$87K Buy
+6,500
New +$88.9K ﹤0.01% 2896

Other funds holding LOGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's LOGI Position: Q2 2024 in Review

Walleye Trading sold out of Logitech (LOGI) in Q2 2024, closing a stake of 5,932 shares — an estimated $534K sold.

Walleye Trading first reported a position in LOGI in Q3 2014 and held it in 20 quarters. The position peaked at $16.1M in Q2 2022. 317 funds tracked by Wall St. Rank hold LOGI as of Q2 2024.

  • Walleye Trading reported no remaining Logitech position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 5,932 Logitech shares in Q2 2024, an estimated $534K.
  • Walleye Trading first reported a position in Logitech in Q3 2014 and held it in 20 quarters.
  • Walleye Trading's Logitech position peaked at $16.1M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Logitech as of Q2 2024.

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