Walleye Trading
PLXS icon

Walleye Trading’s Plexus PLXS Stock Holding History

Walleye Trading’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,736
Closed -$245K – 5743
2021
Q3 		$245K Buy
+2,736
New +$243K ﹤0.01% 3661
2018
Q4 		– Sell
-365
Closed -$21K – 5160
2018
Q3 		$21K Sell
365
-852
-70% -$52.1K ﹤0.01% 4831
2018
Q2 		$72K Sell
1,217
-215
-15% -$12.8K ﹤0.01% 4162
2018
Q1 		$86K Buy
+1,432
New +$87.9K ﹤0.01% 3969
2016
Q4 		– Sell
-400
Closed -$19K – 5071
2016
Q3 		$19K Sell
400
-3,607
-90% -$165K ﹤0.01% 4206
2016
Q2 		$173K Buy
+4,007
New +$169K ﹤0.01% 3066
2015
Q4 		– Sell
-433
Closed -$17K – 5595
2015
Q3 		$17K Buy
+433
New +$16.6K ﹤0.01% 4154

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Trading's PLXS Position: Q4 2021 in Review

Walleye Trading sold out of Plexus (PLXS) in Q4 2021, closing a stake of 2,736 shares — an estimated $245K sold.

Walleye Trading first reported a position in PLXS in Q3 2015 and held it in 7 quarters. The position peaked at $245K in Q3 2021. 226 funds tracked by Wall St. Rank hold PLXS as of Q4 2021.

  • Walleye Trading reported no remaining Plexus position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 2,736 Plexus shares in Q4 2021, an estimated $245K.
  • Walleye Trading first reported a position in Plexus in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's Plexus position peaked at $245K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Plexus as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.