Walleye Trading
SGEN

Walleye Trading’s Seagen Inc. Common Stock SGEN Stock Holding History

Walleye Trading’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-299,700
Closed -$63.6M – 5644
2023
Q3 		$63.6M Sell
299,700
-21,000
-7% -$4.19M 0.17% 86
2023
Q2 		$61.7M Buy
320,700
+153,100
+91% +$30.4M 0.19% 74
2023
Q1 		$33.9M Buy
167,600
+147,000
+714% +$23.6M 0.07% 224
2022
Q4 		$2.65M Sell
20,600
-27,500
-57% -$3.55M 0.01% 1496
2022
Q3 		$6.58M Buy
48,100
+6,600
+16% +$1.08M 0.02% 843
2022
Q2 		$7.34M Buy
41,500
+16,400
+65% +$2.36M 0.02% 805
2022
Q1 		$3.62M Buy
25,100
+23,000
+1,095% +$3.11M 0.01% 1212
2021
Q4 		$325K Sell
2,100
-1,300
-38% -$218K ﹤0.01% 3418
2021
Q3 		$577K Sell
3,400
-200
-6% -$31.1K ﹤0.01% 2774
2021
Q2 		$568K Sell
3,600
-20,100
-85% -$2.99M ﹤0.01% 2777
2021
Q1 		$3.29M Buy
23,700
+6,000
+34% +$967K 0.01% 940
2020
Q4 		$3.1M Buy
17,700
+1,300
+8% +$242K 0.01% 1050
2020
Q3 		$3.21M Buy
16,400
+7,800
+91% +$1.31M 0.02% 824
2020
Q2 		$1.46M Buy
8,600
+5,100
+146% +$761K 0.01% 1360
2020
Q1 		$404K Buy
3,500
+2,400
+218% +$266K ﹤0.01% 2034
2019
Q4 		$126K Sell
1,100
-1,200
-52% -$127K ﹤0.01% 3447
2019
Q3 		$196K Sell
2,300
-15,200
-87% -$1.11M ﹤0.01% 2939
2019
Q2 		$1.21M Sell
17,500
-9,000
-34% -$630K 0.01% 1431
2019
Q1 		$1.94M Buy
26,500
+11,200
+73% +$797K 0.02% 1097
2018
Q4 		$867K Buy
15,300
+11,200
+273% +$702K 0.01% 1879
2018
Q3 		$316K Sell
4,100
-27,800
-87% -$2.05M ﹤0.01% 3355
2018
Q2 		$2.12M Buy
31,900
+11,600
+57% +$664K 0.01% 1284
2018
Q1 		$1.06M Buy
+20,300
New +$1.11M 0.01% 1866
2017
Q4 		– Sell
-2,500
Closed -$136 – 4723
2017
Q3 		$136 Buy
+2,500
New +$128K ﹤0.01% 3474

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Walleye Trading's SGEN Position: Q1 2023 in Review

Walleye Trading sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 11,650 shares — an estimated $1.87M sold.

Walleye Trading first reported a position in SGEN in Q1 2018 and held it in 11 quarters. The position peaked at $2.47M in Q3 2019. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

  • Walleye Trading reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 11,650 Seagen Inc. Common Stock shares in Q1 2023, an estimated $1.87M.
  • Walleye Trading first reported a position in Seagen Inc. Common Stock in Q1 2018 and held it in 11 quarters.
  • Walleye Trading's Seagen Inc. Common Stock position peaked at $2.47M in Q3 2019.
  • 575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.