Walleye Trading’s Microvision MVIS Stock Holding History

Walleye Trading’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,200	Closed	-$43K	–	5487
2022 Q1	$43K	Sell	9,200 -11,500	-56%	-$45.3K	﹤0.01%	4553
2021 Q4	$104K	Buy	20,700 +6,700	+48%	+$53.3K	﹤0.01%	4349
2021 Q3	$155K	Buy	+14,000	New	+$195K	﹤0.01%	4091

Other funds holding MVIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's MVIS Position: Q4 2022 in Review

Walleye Trading sold out of Microvision (MVIS) in Q4 2022, closing a stake of 10,710 shares — an estimated $39K sold.

Walleye Trading first reported a position in MVIS in Q1 2016 and held it in 3 quarters. The position peaked at $39K in Q3 2022. 154 funds tracked by Wall St. Rank hold MVIS as of Q4 2022.

Walleye Trading reported no remaining Microvision position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 10,710 Microvision shares in Q4 2022, an estimated $39K.
Walleye Trading first reported a position in Microvision in Q1 2016 and held it in 3 quarters.
Walleye Trading's Microvision position peaked at $39K in Q3 2022.
154 funds tracked by Wall St. Rank held Microvision as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.