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
-200
Closed -$83 – 5726
2023
Q3 		$83 Hold
200
– – ﹤0.01% 4949
2023
Q2 		$106 Sell
200
-4,800
-96% -$1.96K ﹤0.01% 4642
2023
Q1 		$2.15K Hold
5,000
– – ﹤0.01% 4629
2022
Q4 		$1.76K Sell
5,000
-14,900
-75% -$9.82K ﹤0.01% 4746
2022
Q3 		$18K Buy
19,900
+1,400
+8% +$1.7K ﹤0.01% 4445
2022
Q2 		$19K Buy
18,500
+9,500
+106% +$15.4K ﹤0.01% 4534
2022
Q1 		$23K Sell
9,000
-79,400
-90% -$184K ﹤0.01% 4738
2021
Q4 		$208K Sell
88,400
-144,700
-62% -$605K ﹤0.01% 3830
2021
Q3 		$1.24M Buy
233,100
+199,200
+588% +$1.24M ﹤0.01% 2003
2021
Q2 		$294K Sell
33,900
-29,500
-47% -$272K ﹤0.01% 3531
2021
Q1 		$654K Buy
63,400
+23,700
+60% +$281K ﹤0.01% 2346
2020
Q4 		$474K Buy
+39,700
New +$450K ﹤0.01% 2714
2020
Q3 		– Sell
-8,400
Closed -$66K – 4755
2020
Q2 		$66K Sell
8,400
-9,100
-52% -$61.8K ﹤0.01% 3707
2020
Q1 		$82K Sell
17,500
-27,300
-61% -$269K ﹤0.01% 3229
2019
Q4 		$392K Buy
+44,800
New +$448K ﹤0.01% 2614

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.