Walleye Trading
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Walleye Trading’s Purple Innovation PRPL Stock Holding History

Walleye Trading’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,100
Closed -$132K – 5273
2022
Q4 		$132K Sell
1,100
-216
-16% -$23.6K ﹤0.01% 3840
2022
Q3 		$133K Sell
1,316
-1,008
-43% -$87.5K ﹤0.01% 3940
2022
Q2 		$178K Buy
2,324
+160
+7% +$18.6K ﹤0.01% 3776
2022
Q1 		$316K Sell
2,164
-2,312
-52% -$455K ﹤0.01% 3399
2021
Q4 		$1.49M Buy
4,476
+2,904
+185% +$1.12M ﹤0.01% 1891
2021
Q3 		$826K Buy
1,572
+892
+131% +$558K ﹤0.01% 2418
2021
Q2 		$449K Buy
680
+28
+4% +$21.5K ﹤0.01% 3038
2021
Q1 		$516K Sell
652
-896
-58% -$778K ﹤0.01% 2622
2020
Q4 		$1.27M Sell
1,548
-644
-29% -$469K 0.01% 1768
2020
Q3 		$1.36M Buy
+2,192
New +$1.17M 0.01% 1413

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's PRPL Position: Q1 2023 in Review

Walleye Trading sold out of Purple Innovation (PRPL) in Q1 2023, closing a stake of 98 shares — an estimated $11.8K sold.

Walleye Trading first reported a position in PRPL in Q1 2021 and held it in 7 quarters. The position peaked at $928K in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q1 2023.

  • Walleye Trading reported no remaining Purple Innovation position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 98 Purple Innovation shares in Q1 2023, an estimated $11.8K.
  • Walleye Trading first reported a position in Purple Innovation in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's Purple Innovation position peaked at $928K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.