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
-642,500
Closed -$1.54M – 4864
2024
Q3 		$1.54M Buy
642,500
+32,900
+5% +$90.6K ﹤0.01% 1837
2024
Q2 		$2.23M Sell
609,600
-180,500
-23% -$698K 0.01% 1541
2024
Q1 		$3.82M Buy
790,100
+134,900
+21% +$997K 0.01% 1314
2023
Q4 		$10.7M Buy
655,200
+267,100
+69% +$3.84M 0.02% 748
2023
Q3 		$6.4M Buy
388,100
+156,700
+68% +$2.67M 0.02% 946
2023
Q2 		$3.97M Sell
231,400
-109,700
-32% -$1.8M 0.01% 1132
2023
Q1 		$5.86M Buy
341,100
+155,800
+84% +$2.91M 0.01% 928
2022
Q4 		$3.61M Sell
185,300
-128,900
-41% -$2.64M 0.01% 1274
2022
Q3 		$5.91M Buy
314,200
+27,100
+9% +$636K 0.02% 918
2022
Q2 		$6.84M Buy
287,100
+204,900
+249% +$4.54M 0.02% 845
2022
Q1 		$1.8M Buy
82,200
+65,600
+395% +$1.5M 0.01% 1743
2021
Q4 		$363K Sell
16,600
-17,400
-51% -$404K ﹤0.01% 3269
2021
Q3 		$882K Buy
34,000
+3,800
+13% +$99.6K ﹤0.01% 2344
2021
Q2 		$919K Buy
30,200
+25,800
+586% +$906K ﹤0.01% 2223
2021
Q1 		$162K Sell
4,400
-42,700
-91% -$1.37M ﹤0.01% 3807
2020
Q4 		$1.15M Sell
47,100
-9,600
-17% -$199K 0.01% 1846
2020
Q3 		$913K Buy
56,700
+28,900
+104% +$498K ﹤0.01% 1726
2020
Q2 		$495K Buy
27,800
+10,600
+62% +$151K ﹤0.01% 2289
2020
Q1 		$222K Sell
17,200
-38,800
-69% -$1.25M ﹤0.01% 2522
2019
Q4 		$2.26M Buy
56,000
+30,400
+119% +$1.16M 0.02% 1137
2019
Q3 		$929K Buy
25,600
+18,200
+246% +$765K 0.01% 1652
2019
Q2 		$353K Sell
7,400
-2,800
-27% -$143K ﹤0.01% 2479
2019
Q1 		$539K Sell
10,200
-38,000
-79% -$2.19M ﹤0.01% 2211
2018
Q4 		$2.79M Sell
48,200
-30,300
-39% -$1.62M 0.02% 820
2018
Q3 		$3.69M Buy
78,500
+63,100
+410% +$2.79M 0.02% 845
2018
Q2 		$560K Sell
15,400
-15,600
-50% -$577K ﹤0.01% 2741
2018
Q1 		$1.17M Sell
31,000
-35,500
-53% -$1.49M 0.01% 1759
2017
Q4 		$2.98K Buy
66,500
+12,000
+22% +$462K 0.01% 1010
2017
Q3 		$1.82K Buy
54,500
+47,300
+657% +$1.89M 0.01% 1358
2017
Q2 		$371 Buy
7,200
+4,600
+177% +$252K ﹤0.01% 2638
2017
Q1 		$138 Sell
2,600
-13,800
-84% -$738K ﹤0.01% 3204
2016
Q4 		$951K Buy
16,400
+8,500
+108% +$438K 0.01% 1557
2016
Q3 		$336K Sell
7,900
-100
-1% -$4.15K ﹤0.01% 2450
2016
Q2 		$356K Sell
8,000
-12,100
-60% -$538K ﹤0.01% 2512
2016
Q1 		$963K Buy
20,100
+13,100
+187% +$586K 0.01% 1428
2015
Q4 		$280K Sell
7,000
-11,900
-63% -$484K ﹤0.01% 2381
2015
Q3 		$895K Sell
18,900
-13,200
-41% -$739K 0.01% 1136
2015
Q2 		$1.99M Buy
32,100
+28,500
+792% +$1.94M 0.02% 704
2015
Q1 		$278K Sell
3,600
-2,300
-39% -$176K ﹤0.01% 1950
2014
Q4 		$445K Sell
5,900
-4,100
-41% -$293K ﹤0.01% 1674
2014
Q3 		$693K Buy
10,000
+9,000
+900% +$616K 0.01% 1056
2014
Q2 		$63 Buy
1,000
+900
+900% +$53.1K ﹤0.01% 2747
2014
Q1 		$6 Sell
100
-300
-75% -$15.7K ﹤0.01% 3333
2013
Q4 		$18K Buy
+400
New +$17K ﹤0.01% 3189

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.