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
2021
Q3 		– Sell
-218
Closed -$32K – 5958
2021
Q2 		$32K Sell
218
-2
-0.9% -$320 ﹤0.01% 4746
2021
Q1 		$32K Buy
+220
New +$43.5K ﹤0.01% 4450

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.