Walleye Trading
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Walleye Trading’s Senseonics Holdings Inc SENS Stock Holding History

Walleye Trading’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,575
Closed -$27K – 5240
2020
Q4 		$27K Sell
1,575
-911
-37% -$7.93K ﹤0.01% 4340
2020
Q3 		$19K Buy
+2,486
New +$22K ﹤0.01% 3837
2018
Q4 		– Sell
-2,633
Closed -$251K – 5232
2018
Q3 		$251K Buy
+2,633
New +$216K ﹤0.01% 3577

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's SENS Position: Q1 2021 in Review

Walleye Trading sold out of Senseonics Holdings Inc (SENS) in Q1 2021, closing a stake of 1,575 shares — an estimated $27K sold.

Walleye Trading first reported a position in SENS in Q3 2018 and held it in 3 quarters. The position peaked at $251K in Q3 2018. 150 funds tracked by Wall St. Rank hold SENS as of Q1 2021.

  • Walleye Trading reported no remaining Senseonics Holdings Inc position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 1,575 Senseonics Holdings Inc shares in Q1 2021, an estimated $27K.
  • Walleye Trading first reported a position in Senseonics Holdings Inc in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's Senseonics Holdings Inc position peaked at $251K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.