Walleye Trading
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Walleye Trading’s NerdWallet NRDS Stock Holding History

Walleye Trading’s Portfolio NRDS Stock Details NRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,564
Closed -$219K – 5024
2023
Q1 		$219K Sell
13,564
-17,387
-56% -$262K ﹤0.01% 3441
2022
Q4 		$297K Sell
30,951
-20,937
-40% -$235K ﹤0.01% 3250
2022
Q3 		$460K Buy
51,888
+12,718
+32% +$125K ﹤0.01% 2981
2022
Q2 		$311K Buy
39,170
+36,333
+1,281% +$369K ﹤0.01% 3362
2022
Q1 		$34K Buy
+2,837
New +$36.4K ﹤0.01% 4622

Other funds holding NRDS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's NRDS Position: Q2 2023 in Review

Walleye Trading sold out of NerdWallet (NRDS) in Q2 2023, closing a stake of 13,564 shares — an estimated $219K sold.

Walleye Trading first reported a position in NRDS in Q1 2022 and held it in 5 quarters. The position peaked at $460K in Q3 2022. 106 funds tracked by Wall St. Rank hold NRDS as of Q2 2023.

  • Walleye Trading reported no remaining NerdWallet position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 13,564 NerdWallet shares in Q2 2023, an estimated $219K.
  • Walleye Trading first reported a position in NerdWallet in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's NerdWallet position peaked at $460K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held NerdWallet as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.