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
2024
Q4 		– Sell
-642,700
Closed -$1.54M – 4863
2024
Q3 		$1.54M Sell
642,700
-89,400
-12% -$246K ﹤0.01% 1836
2024
Q2 		$2.68M Buy
732,100
+65,300
+10% +$253K 0.01% 1422
2024
Q1 		$3.23M Sell
666,800
-348,900
-34% -$2.58M 0.01% 1423
2023
Q4 		$16.6M Buy
1,015,700
+174,600
+21% +$2.51M 0.04% 533
2023
Q3 		$13.9M Buy
841,100
+184,200
+28% +$3.14M 0.04% 518
2023
Q2 		$11.3M Buy
656,900
+14,500
+2% +$237K 0.03% 537
2023
Q1 		$11M Buy
642,400
+362,400
+129% +$6.77M 0.02% 593
2022
Q4 		$5.45M Sell
280,000
-86,000
-23% -$1.76M 0.02% 1000
2022
Q3 		$6.89M Buy
366,000
+91,500
+33% +$2.15M 0.02% 815
2022
Q2 		$6.54M Buy
274,500
+251,900
+1,115% +$5.59M 0.02% 867
2022
Q1 		$494K Buy
22,600
+900
+4% +$20.6K ﹤0.01% 2929
2021
Q4 		$474K Sell
21,700
-35,100
-62% -$815K ﹤0.01% 3019
2021
Q3 		$1.47M Buy
56,800
+15,900
+39% +$417K 0.01% 1848
2021
Q2 		$1.25M Sell
40,900
-15,000
-27% -$527K ﹤0.01% 1917
2021
Q1 		$2.06M Buy
55,900
+51,100
+1,065% +$1.64M 0.01% 1298
2020
Q4 		$117K Sell
4,800
-11,800
-71% -$244K ﹤0.01% 3853
2020
Q3 		$267K Sell
16,600
-28,600
-63% -$492K ﹤0.01% 2769
2020
Q2 		$805K Buy
45,200
+37,800
+511% +$539K 0.01% 1859
2020
Q1 		$95K Hold
7,400
– – ﹤0.01% 3144
2019
Q4 		$298K Sell
7,400
-1,700
-19% -$64.6K ﹤0.01% 2824
2019
Q3 		$330K Sell
9,100
-100
-1% -$4.21K ﹤0.01% 2503
2019
Q2 		$439K Sell
9,200
-6,000
-39% -$306K ﹤0.01% 2296
2019
Q1 		$803K Buy
15,200
+1,400
+10% +$80.5K 0.01% 1865
2018
Q4 		$799K Buy
13,800
+11,100
+411% +$595K 0.01% 1970
2018
Q3 		$127K Sell
2,700
-2,200
-45% -$97.2K ﹤0.01% 4083
2018
Q2 		$178K Sell
4,900
-4,200
-46% -$155K ﹤0.01% 3720
2018
Q1 		$344K Sell
9,100
-28,900
-76% -$1.21M ﹤0.01% 3038
2017
Q4 		$1.7K Buy
38,000
+7,400
+24% +$285K 0.01% 1443
2017
Q3 		$1.02K Buy
30,600
+27,500
+887% +$1.1M 0.01% 1863
2017
Q2 		$160 Sell
3,100
-20,900
-87% -$1.14M ﹤0.01% 3267
2017
Q1 		$1.27K Buy
24,000
+18,600
+344% +$995K 0.01% 1437
2016
Q4 		$313K Sell
5,400
-2,300
-30% -$119K ﹤0.01% 2469
2016
Q3 		$327K Buy
7,700
+6,600
+600% +$274K ﹤0.01% 2463
2016
Q2 		$48K Sell
1,100
-8,800
-89% -$391K ﹤0.01% 4011
2016
Q1 		$476K Buy
9,900
+5,800
+141% +$259K ﹤0.01% 2007
2015
Q4 		$164K Sell
4,100
-3,100
-43% -$126K ﹤0.01% 2877
2015
Q3 		$341K Buy
7,200
+6,200
+620% +$347K ﹤0.01% 1871
2015
Q2 		$62K Sell
1,000
-4,400
-81% -$300K ﹤0.01% 3363
2015
Q1 		$417K Buy
5,400
+900
+20% +$69.1K ﹤0.01% 1635
2014
Q4 		$340K Buy
4,500
+3,000
+200% +$215K ﹤0.01% 1896
2014
Q3 		$103K Sell
1,500
-100
-6% -$6.85K ﹤0.01% 2628
2014
Q2 		$100 Sell
1,600
-2,100
-57% -$124K ﹤0.01% 2484
2014
Q1 		$221 Buy
3,700
+1,800
+95% +$94.5K ﹤0.01% 1844
2013
Q4 		$86K Buy
+1,900
New +$80.8K ﹤0.01% 2596

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.