Walleye Trading
MKTW icon

Walleye Trading’s MarketWise MKTW Stock Holding History

Walleye Trading’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,726
Closed -$765K – 5103
2020
Q4 		$765K Sell
3,726
-762
-17% -$151K ﹤0.01% 2261
2020
Q3 		$892K Buy
+4,488
New +$894K ﹤0.01% 1747

Other funds holding MKTW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Walleye Trading's MKTW Position: Q1 2021 in Review

Walleye Trading sold out of MarketWise (MKTW) in Q1 2021, closing a stake of 3,726 shares — an estimated $765K sold.

Walleye Trading first reported a position in MKTW in Q3 2020 and held it in 2 quarters. The position peaked at $892K in Q3 2020. 79 funds tracked by Wall St. Rank hold MKTW as of Q1 2021.

  • Walleye Trading reported no remaining MarketWise position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 3,726 MarketWise shares in Q1 2021, an estimated $765K.
  • Walleye Trading first reported a position in MarketWise in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's MarketWise position peaked at $892K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held MarketWise as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.