Walleye Trading
SDC

Walleye Trading’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Walleye Trading’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,440
Closed -$22.2K – 5725
2023
Q3 		$22.2K Sell
53,440
-22,817
-30% -$13K ﹤0.01% 4374
2023
Q2 		$40.4K Buy
76,257
+10,876
+17% +$4.44K ﹤0.01% 4000
2023
Q1 		$28.1K Buy
+65,381
New +$33.5K ﹤0.01% 4193
2022
Q4 		– Sell
-7,079
Closed -$4.67K – 5566
2022
Q3 		$6K Buy
+7,079
New +$8.59K ﹤0.01% 4628
2021
Q3 		– Sell
-53,676
Closed -$333K – 5874
2021
Q2 		$466K Sell
53,676
-895
-2% -$8.25K ﹤0.01% 2991
2021
Q1 		$563K Buy
54,571
+24,269
+80% +$287K ﹤0.01% 2528
2020
Q4 		$362K Buy
+30,302
New +$343K ﹤0.01% 2964
2020
Q3 		– Sell
-1,577
Closed -$12K – 4754
2020
Q2 		$12K Sell
1,577
-8,591
-84% -$58.3K ﹤0.01% 4055
2020
Q1 		$47K Sell
10,168
-19,855
-66% -$196K ﹤0.01% 3441
2019
Q4 		$262K Buy
+30,023
New +$300K ﹤0.01% 2946

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Walleye Trading's SDC Position: Q4 2023 in Review

Walleye Trading sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 53,440 shares — an estimated $22.2K sold.

Walleye Trading first reported a position in SDC in Q4 2019 and held it in 10 quarters. The position peaked at $563K in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Walleye Trading reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 53,440 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $22.2K.
  • Walleye Trading first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 10 quarters.
  • Walleye Trading's SmileDirectClub, Inc. Class A Common Stock position peaked at $563K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.