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
-2,500
Closed -$146K – 5161
2018
Q3 		$146K Sell
2,500
-300
-11% -$18.4K ﹤0.01% 3975
2018
Q2 		$167K Sell
2,800
-1,600
-36% -$95.5K ﹤0.01% 3754
2018
Q1 		$263K Sell
4,400
-3,500
-44% -$215K ﹤0.01% 3232
2017
Q4 		$480 Buy
7,900
+6,800
+618% +$412K ﹤0.01% 2633
2017
Q3 		$62 Buy
+1,100
New +$57.9K ﹤0.01% 3758
2016
Q3 		– Sell
-6,400
Closed -$277K – 5297
2016
Q2 		$277K Buy
6,400
+5,800
+967% +$244K ﹤0.01% 2705
2016
Q1 		$24K Buy
+600
New +$21.3K ﹤0.01% 4349

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.