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	$2.76M	Sell	30,300 -1,700	-5%	-$157K	﹤0.01%	1495
2025 Q4	$3.21M	Buy	32,000 +3,400	+12%	+$382K	﹤0.01%	1586
2025 Q3	$3.14M	Buy	28,600 +24,200	+550%	+$2.43M	﹤0.01%	1527
2025 Q2	$397K	Sell	4,400 -24,200	-85%	-$1.96M	﹤0.01%	2800
2025 Q1	$2.41M	Sell	28,600 -70,400	-71%	-$6.62M	0.01%	1523
2024 Q4	$8.15M	Buy	99,000 +78,600	+385%	+$6.52M	0.02%	898
2024 Q3	$1.83M	Buy	20,400 +3,700	+22%	+$329K	﹤0.01%	1736
2024 Q2	$1.62M	Sell	16,700 -59,400	-78%	-$5.35M	﹤0.01%	1735
2024 Q1	$6.8M	Sell	76,100 -67,200	-47%	-$6M	0.01%	930
2023 Q4	$13.6M	Buy	143,300 +6,600	+5%	+$542K	0.03%	613
2023 Q3	$9.42M	Buy	136,700 +3,100	+2%	+$209K	0.02%	712
2023 Q2	$7.94M	Sell	133,600 -46,100	-26%	-$2.79M	0.02%	689
2023 Q1	$10.4M	Sell	179,700 -104,300	-37%	-$5.93M	0.02%	611
2022 Q4	$17.7M	Sell	284,000 -62,800	-18%	-$3.44M	0.05%	407
2022 Q3	$16M	Sell	346,800 -183,000	-35%	-$9.62M	0.05%	416
2022 Q2	$27.6M	Buy	529,800 +206,100	+64%	+$12.7M	0.09%	220
2022 Q1	$23.9M	Buy	323,700 +237,300	+275%	+$18.4M	0.08%	287
2021 Q4	$7.13M	Buy	86,400 +5,000	+6%	+$417K	0.02%	778
2021 Q3	$7.17M	Buy	81,400 +13,400	+20%	+$1.45M	0.03%	722
2021 Q2	$8.22M	Sell	68,000 -12,800	-16%	-$1.5M	0.03%	526
2021 Q1	$8.44M	Buy	80,800 +42,800	+113%	+$4.5M	0.04%	397
2020 Q4	$3.69M	Sell	38,000 -36,500	-49%	-$3.15M	0.02%	926
2020 Q3	$5.76M	Buy	74,500 +22,500	+43%	+$1.61M	0.03%	494
2020 Q2	$3.39M	Sell	52,000 -106,000	-67%	-$5.65M	0.02%	747
2020 Q1	$6.78M	Buy	158,000 +93,900	+146%	+$4.07M	0.05%	286
2019 Q4	$3.02M	Buy	64,100 +30,800	+92%	+$1.31M	0.02%	895
2019 Q3	$1.36M	Buy	33,300 +29,700	+825%	+$1.19M	0.01%	1370
2019 Q2	$143K	Sell	3,600 -53,100	-94%	-$2.07M	﹤0.01%	3150
2019 Q1	$2.23M	Buy	56,700 +34,900	+160%	+$1.26M	0.02%	987
2018 Q4	$682K	Sell	21,800 -12,000	-36%	-$428K	0.01%	2157
2018 Q3	$1.51M	Buy	33,800 +14,900	+79%	+$692K	0.01%	1633
2018 Q2	$830K	Sell	18,900 -1,000	-5%	-$40.3K	﹤0.01%	2297
2018 Q1	$731K	Buy	19,900 +11,100	+126%	+$430K	﹤0.01%	2276
2017 Q4	$296	Sell	8,800 -3,300	-27%	-$116K	﹤0.01%	3095
2017 Q3	$441	Sell	12,100 -2,400	-17%	-$87.4K	﹤0.01%	2587
2017 Q2	$531	Buy	14,500 +9,900	+215%	+$343K	﹤0.01%	2321
2017 Q1	$147	Sell	4,600 -19,400	-81%	-$558K	﹤0.01%	3167
2016 Q4	$596K	Sell	24,000 -31,700	-57%	-$758K	﹤0.01%	1941
2016 Q3	$1.25M	Buy	55,700 +20,900	+60%	+$419K	0.01%	1356
2016 Q2	$567K	Buy	34,800 +30,200	+657%	+$471K	﹤0.01%	2099
2016 Q1	$73K	Sell	4,600 -8,700	-65%	-$132K	﹤0.01%	3602
2015 Q4	$200K	Buy	13,300 +12,300	+1,230%	+$182K	﹤0.01%	2698
2015 Q3	$13K	Sell	1,000 -29,500	-97%	-$407K	﹤0.01%	4281
2015 Q2	$448K	Buy	+30,500	New	+$457K	﹤0.01%	1759

Other funds holding LOGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.