Walleye Trading
NEWR

Walleye Trading’s New Relic, Inc. NEWR Stock Holding History

Walleye Trading’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,200
Closed -$1.22M – 5686
2023
Q3 		$1.22M Sell
14,200
-100
-0.7% -$8.06K ﹤0.01% 2200
2023
Q2 		$936K Sell
14,300
-26,700
-65% -$1.93M ﹤0.01% 2232
2023
Q1 		$3.09M Sell
41,000
-79,100
-66% -$5.34M 0.01% 1394
2022
Q4 		$6.78M Buy
120,100
+30,900
+35% +$1.75M 0.02% 882
2022
Q3 		$5.12M Sell
89,200
-17,500
-16% -$1.05M 0.02% 1014
2022
Q2 		$5.34M Buy
106,700
+5,300
+5% +$294K 0.02% 980
2022
Q1 		$6.78M Buy
101,400
+36,000
+55% +$2.95M 0.02% 819
2021
Q4 		$7.19M Buy
65,400
+27,300
+72% +$2.63M 0.02% 774
2021
Q3 		$2.73M Sell
38,100
-3,500
-8% -$259K 0.01% 1356
2021
Q2 		$2.79M Buy
41,600
+9,600
+30% +$618K 0.01% 1222
2021
Q1 		$1.97M Buy
32,000
+13,700
+75% +$910K 0.01% 1337
2020
Q4 		$1.2M Sell
18,300
-50,900
-74% -$3.14M 0.01% 1817
2020
Q3 		$3.9M Buy
69,200
+65,700
+1,877% +$4.01M 0.02% 705
2020
Q2 		$241K Buy
+3,500
New +$209K ﹤0.01% 2928
2020
Q1 		– Sell
-8,100
Closed -$532K – 4729
2019
Q4 		$532K Sell
8,100
-13,100
-62% -$851K ﹤0.01% 2359
2019
Q3 		$1.3M Buy
21,200
+19,200
+960% +$1.39M 0.01% 1396
2019
Q2 		$173K Sell
2,000
-1,600
-44% -$158K ﹤0.01% 3036
2019
Q1 		$355K Buy
3,600
+200
+6% +$19.8K ﹤0.01% 2549
2018
Q4 		$275K Buy
3,400
+2,700
+386% +$227K ﹤0.01% 3062
2018
Q3 		$66K Sell
700
-2,200
-76% -$228K ﹤0.01% 4435
2018
Q2 		$292K Sell
2,900
-1,400
-33% -$124K ﹤0.01% 3316
2018
Q1 		$319K Buy
+4,300
New +$288K ﹤0.01% 3087
2017
Q3 		– Sell
-1,400
Closed -$60 – 4705
2017
Q2 		$60 Buy
+1,400
New +$58.3K ﹤0.01% 3814

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's NEWR Position: Q4 2022 in Review

Walleye Trading sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 1,479 shares — an estimated $83.7K sold.

Walleye Trading first reported a position in NEWR in Q2 2017 and held it in 12 quarters. The position peaked at $2.21M in Q3 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Walleye Trading reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 1,479 New Relic, Inc. shares in Q4 2022, an estimated $83.7K.
  • Walleye Trading first reported a position in New Relic, Inc. in Q2 2017 and held it in 12 quarters.
  • Walleye Trading's New Relic, Inc. position peaked at $2.21M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

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