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
2018
Q4 		– Sell
-2,000
Closed -$117K – 5159
2018
Q3 		$117K Sell
2,000
-1,500
-43% -$91.8K ﹤0.01% 4123
2018
Q2 		$208K Sell
3,500
-2,300
-40% -$137K ﹤0.01% 3615
2018
Q1 		$346K Sell
5,800
-18,900
-77% -$1.16M ﹤0.01% 3032
2017
Q4 		$1.5K Buy
24,700
+5,000
+25% +$303K 0.01% 1550
2017
Q3 		$1.1K Buy
+19,700
New +$1.04M 0.01% 1797
2016
Q3 		– Sell
-4,400
Closed -$190K – 5296
2016
Q2 		$190K Sell
4,400
-300
-6% -$12.6K ﹤0.01% 2992
2016
Q1 		$186K Buy
+4,700
New +$167K ﹤0.01% 2843
2015
Q4 		– Sell
-3,300
Closed -$127K – 5594
2015
Q3 		$127K Buy
+3,300
New +$127K ﹤0.01% 2748

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.