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
-13,500
Closed -$5.6K – 5724
2023
Q3 		$5.6K Sell
13,500
-300
-2% -$171 ﹤0.01% 4620
2023
Q2 		$7.31K Buy
13,800
+100
+0.7% +$41 ﹤0.01% 4298
2023
Q1 		$5.89K Buy
13,700
+300
+2% +$154 ﹤0.01% 4469
2022
Q4 		$4.72K Sell
13,400
-400
-3% -$264 ﹤0.01% 4606
2022
Q3 		$12K Sell
13,800
-16,600
-55% -$20.1K ﹤0.01% 4521
2022
Q2 		$32K Sell
30,400
-1,600
-5% -$2.59K ﹤0.01% 4444
2022
Q1 		$83K Buy
32,000
+21,900
+217% +$50.8K ﹤0.01% 4332
2021
Q4 		$24K Sell
10,100
-123,200
-92% -$515K ﹤0.01% 4887
2021
Q3 		$709K Buy
133,300
+75,400
+130% +$468K ﹤0.01% 2577
2021
Q2 		$503K Sell
57,900
-10,900
-16% -$101K ﹤0.01% 2909
2021
Q1 		$709K Buy
68,800
+21,600
+46% +$256K ﹤0.01% 2267
2020
Q4 		$564K Buy
+47,200
New +$535K ﹤0.01% 2554
2020
Q3 		– Sell
-9,600
Closed -$76K – 4753
2020
Q2 		$76K Buy
9,600
+3,600
+60% +$24.4K ﹤0.01% 3649
2020
Q1 		$28K Sell
6,000
-5,400
-47% -$53.2K ﹤0.01% 3563
2019
Q4 		$100K Sell
11,400
-9,400
-45% -$94K ﹤0.01% 3551
2019
Q3 		$289K Buy
+20,800
New +$347K ﹤0.01% 2620

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 $266M AUM 26.42% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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.