Walleye Trading
MOND

Walleye Trading’s Mondee Holdings, Inc. Class A Common Stock MOND Stock Holding History

Walleye Trading’s Portfolio MOND Stock Details MOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,000
Closed -$598K – 5656
2022
Q2 		$598K Hold
60,000
– – ﹤0.01% 2722
2022
Q1 		$592K Hold
60,000
– – ﹤0.01% 2725
2021
Q4 		$589K Buy
+60,000
New +$586K ﹤0.01% 2779

Other funds holding MOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's MOND Position: Q3 2022 in Review

Walleye Trading sold out of Mondee Holdings, Inc. Class A Common Stock (MOND) in Q3 2022, closing a stake of 60,000 shares — an estimated $598K sold.

Walleye Trading first reported a position in MOND in Q4 2021 and held it in 3 quarters. The position peaked at $598K in Q2 2022. 10 funds tracked by Wall St. Rank hold MOND as of Q3 2022.

  • Walleye Trading reported no remaining Mondee Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 60,000 Mondee Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $598K.
  • Walleye Trading first reported a position in Mondee Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Walleye Trading's Mondee Holdings, Inc. Class A Common Stock position peaked at $598K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Mondee Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.