Walleye Trading
QTNT

Walleye Trading’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Walleye Trading’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-262
Closed -$13K – 5898
2022
Q1 		$13K Sell
262
-1,632
-86% -$97.5K ﹤0.01% 4886
2021
Q4 		$196K Buy
1,894
+1,426
+305% +$137K ﹤0.01% 3886
2021
Q3 		$44K Buy
468
+241
+106% +$30.1K ﹤0.01% 4674
2021
Q2 		$33K Sell
227
-252
-53% -$40.3K ﹤0.01% 4740
2021
Q1 		$70K Buy
+479
New +$94.7K ﹤0.01% 4239
2020
Q2 		– Sell
-525
Closed -$83K – 4753
2020
Q1 		$83K Buy
+525
New +$137K ﹤0.01% 3221
2016
Q2 		– Sell
-110
Closed -$39K – 5840
2016
Q1 		$39K Buy
+110
New +$44.9K ﹤0.01% 4053

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's QTNT Position: Q2 2022 in Review

Walleye Trading sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 262 shares — an estimated $13K sold.

Walleye Trading first reported a position in QTNT in Q1 2016 and held it in 7 quarters. The position peaked at $196K in Q4 2021. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

  • Walleye Trading reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 262 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $13K.
  • Walleye Trading first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 7 quarters.
  • Walleye Trading's Quotient Limited Ordinary Shares position peaked at $196K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.