Walleye Trading
SAVE

Walleye Trading’s Spirit Airlines, Inc. SAVE Stock Holding History

Walleye Trading’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,349
Closed -$689K – 5658
2022
Q2 		$700K Sell
29,349
-70,303
-71% -$1.56M ﹤0.01% 2585
2022
Q1 		$2.18M Sell
99,652
-4,148
-4% -$94.9K 0.01% 1596
2021
Q4 		$2.27M Buy
103,800
+70,497
+212% +$1.64M 0.01% 1527
2021
Q3 		$864K Buy
33,303
+22,268
+202% +$584K ﹤0.01% 2370
2021
Q2 		$336K Buy
+11,035
New +$388K ﹤0.01% 3376
2021
Q1 		– Sell
-72,315
Closed -$2.32M – 5416
2020
Q4 		$1.77M Buy
+72,315
New +$1.5M 0.01% 1478
2020
Q1 		– Sell
-91,483
Closed -$2.94M – 4704
2019
Q4 		$3.69M Buy
91,483
+72,387
+379% +$2.75M 0.03% 771
2019
Q3 		$693K Buy
+19,096
New +$803K 0.01% 1871
2019
Q2 		– Sell
-6,216
Closed -$317K – 4605
2019
Q1 		$329K Sell
6,216
-25,236
-80% -$1.45M ﹤0.01% 2631
2018
Q4 		$1.82M Sell
31,452
-7,790
-20% -$417K 0.01% 1142
2018
Q3 		$1.84M Buy
39,242
+21,807
+125% +$964K 0.01% 1421
2018
Q2 		$634K Sell
17,435
-2,866
-14% -$106K ﹤0.01% 2588
2018
Q1 		$767K Sell
20,301
-78,838
-80% -$3.31M ﹤0.01% 2215
2017
Q4 		$4.45K Buy
99,139
+63,524
+178% +$2.44M 0.02% 747
2017
Q3 		$1.19K Buy
35,615
+22,331
+168% +$894K 0.01% 1732
2017
Q2 		$686 Buy
13,284
+8,855
+200% +$484K ﹤0.01% 2092
2017
Q1 		$235 Sell
4,429
-5,774
-57% -$309K ﹤0.01% 2836
2016
Q4 		$590K Buy
10,203
+5,210
+104% +$269K ﹤0.01% 1952
2016
Q3 		$212K Sell
4,993
-3,798
-43% -$158K ﹤0.01% 2766
2016
Q2 		$394K Sell
8,791
-16,224
-65% -$721K ﹤0.01% 2425
2016
Q1 		$1.2M Sell
25,015
-24,107
-49% -$1.08M 0.01% 1236
2015
Q4 		$1.96M Buy
49,122
+40,146
+447% +$1.63M 0.02% 782
2015
Q3 		$425K Sell
8,976
-23,105
-72% -$1.29M ﹤0.01% 1675
2015
Q2 		$1.99M Buy
32,081
+15,117
+89% +$1.03M 0.02% 705
2015
Q1 		$1.31M Buy
16,964
+1,308
+8% +$100K 0.01% 848
2014
Q4 		$1.18M Sell
15,656
-4,809
-23% -$344K 0.01% 944
2014
Q3 		$1.42M Buy
20,465
+12,700
+164% +$870K 0.02% 633
2014
Q2 		$491 Buy
7,765
+7,445
+2,327% +$439K 0.01% 1290
2014
Q1 		$19 Sell
320
-2,337
-88% -$123K ﹤0.01% 3076
2013
Q4 		$121K Buy
+2,657
New +$113K ﹤0.01% 2431

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Walleye Trading's SAVE Position: Q3 2022 in Review

Walleye Trading sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 29,349 shares — an estimated $689K sold.

Walleye Trading first reported a position in SAVE in Q4 2013 and held it in 30 quarters. The position peaked at $3.69M in Q4 2019. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

  • Walleye Trading reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 29,349 Spirit Airlines, Inc. shares in Q3 2022, an estimated $689K.
  • Walleye Trading first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 30 quarters.
  • Walleye Trading's Spirit Airlines, Inc. position peaked at $3.69M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.