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
-11,000
Closed -$942K – 5687
2023
Q3 		$942K Buy
11,000
+1,800
+20% +$145K ﹤0.01% 2419
2023
Q2 		$602K Sell
9,200
-9,400
-51% -$678K ﹤0.01% 2600
2023
Q1 		$1.4M Buy
18,600
+6,700
+56% +$452K ﹤0.01% 1945
2022
Q4 		$672K Sell
11,900
-12,200
-51% -$690K ﹤0.01% 2568
2022
Q3 		$1.38M Buy
24,100
+12,700
+111% +$762K ﹤0.01% 1995
2022
Q2 		$571K Sell
11,400
-42,600
-79% -$2.36M ﹤0.01% 2771
2022
Q1 		$3.61M Buy
54,000
+30,900
+134% +$2.53M 0.01% 1213
2021
Q4 		$2.54M Sell
23,100
-16,500
-42% -$1.59M 0.01% 1440
2021
Q3 		$2.84M Buy
39,600
+31,600
+395% +$2.33M 0.01% 1321
2021
Q2 		$536K Sell
8,000
-63,300
-89% -$4.08M ﹤0.01% 2834
2021
Q1 		$4.38M Buy
71,300
+64,600
+964% +$4.29M 0.02% 747
2020
Q4 		$438K Sell
6,700
-5,500
-45% -$339K ﹤0.01% 2786
2020
Q3 		$688K Buy
12,200
+10,700
+713% +$653K ﹤0.01% 1957
2020
Q2 		$103K Buy
+1,500
New +$89.6K ﹤0.01% 3494
2020
Q1 		– Sell
-4,400
Closed -$289K – 4731
2019
Q4 		$289K Buy
4,400
+2,700
+159% +$175K ﹤0.01% 2857
2019
Q3 		$104K Sell
1,700
-6,100
-78% -$441K ﹤0.01% 3321
2019
Q2 		$675K Sell
7,800
-17,800
-70% -$1.76M 0.01% 1937
2019
Q1 		$2.53M Buy
25,600
+15,100
+144% +$1.49M 0.02% 899
2018
Q4 		$850K Buy
10,500
+7,100
+209% +$598K 0.01% 1897
2018
Q3 		$320K Sell
3,400
-6,300
-65% -$653K ﹤0.01% 3349
2018
Q2 		$976K Buy
9,700
+1,600
+20% +$142K 0.01% 2130
2018
Q1 		$600K Buy
+8,100
New +$542K ﹤0.01% 2461
2017
Q3 		– Sell
-2,900
Closed -$124 – 4707
2017
Q2 		$124 Buy
+2,900
New +$121K ﹤0.01% 3431

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.