Walleye Trading
QTI

Walleye Trading’s QT Imaging Holdings QTI Stock Holding History

Walleye Trading’s Portfolio QTI Stock Details QTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,072
Closed -$396K – 5516
2023
Q4 		$396K Hold
36,072
– – ﹤0.01% 3263
2023
Q3 		$390K Buy
36,072
+72
+0.2% +$776 ﹤0.01% 3154
2023
Q2 		$383K Hold
36,000
– – ﹤0.01% 2960
2023
Q1 		$379K Hold
36,000
– – ﹤0.01% 3015
2022
Q4 		$367K Hold
36,000
– – ﹤0.01% 3081
2022
Q3 		$364K Hold
36,000
– – ﹤0.01% 3197
2022
Q2 		$361K Hold
36,000
– – ﹤0.01% 3207
2022
Q1 		$359K Hold
36,000
– – ﹤0.01% 3263
2021
Q4 		$356K Buy
+36,000
New +$356K ﹤0.01% 3301

Other funds holding QTI

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Walleye Trading's QTI Position: Q1 2024 in Review

Walleye Trading sold out of QT Imaging Holdings (QTI) in Q1 2024, closing a stake of 36,072 shares — an estimated $396K sold.

Walleye Trading first reported a position in QTI in Q4 2021 and held it in 9 quarters. The position peaked at $396K in Q4 2023. 11 funds tracked by Wall St. Rank hold QTI as of Q1 2024.

  • Walleye Trading reported no remaining QT Imaging Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 36,072 QT Imaging Holdings shares in Q1 2024, an estimated $396K.
  • Walleye Trading first reported a position in QT Imaging Holdings in Q4 2021 and held it in 9 quarters.
  • Walleye Trading's QT Imaging Holdings position peaked at $396K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.