Walleye Trading
QUAD icon

Walleye Trading’s Quad QUAD Stock Holding History

Walleye Trading’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$105K – 4540
2019
Q3 		$105K Buy
+10,000
New +$93.5K ﹤0.01% 3317
2018
Q4 		– Sell
-22,100
Closed -$461K – 5182
2018
Q3 		$461K Buy
22,100
+17,300
+360% +$373K ﹤0.01% 2981
2018
Q2 		$100K Buy
+4,800
New +$105K ﹤0.01% 4042
2017
Q3 		– Sell
-5,000
Closed -$115 – 4514
2017
Q2 		$115 Sell
5,000
-2,500
-33% -$59.5K ﹤0.01% 3474
2017
Q1 		$189 Buy
+7,500
New +$192K ﹤0.01% 2987

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's QUAD Position: Q3 2021 in Review

Walleye Trading sold out of Quad (QUAD) in Q3 2021, closing a stake of 14,100 shares — an estimated $59K sold.

Walleye Trading first reported a position in QUAD in Q2 2015 and held it in 11 quarters. The position peaked at $259K in Q3 2016. 76 funds tracked by Wall St. Rank hold QUAD as of Q3 2021.

  • Walleye Trading reported no remaining Quad position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 14,100 Quad shares in Q3 2021, an estimated $59K.
  • Walleye Trading first reported a position in Quad in Q2 2015 and held it in 11 quarters.
  • Walleye Trading's Quad position peaked at $259K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Quad as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.