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
-388,400
Closed -$82.4M – 5645
2023
Q3 		$82.4M Buy
388,400
+5,700
+1% +$1.14M 0.22% 63
2023
Q2 		$73.7M Buy
382,700
+277,300
+263% +$55.1M 0.22% 57
2023
Q1 		$21.3M Buy
105,400
+95,900
+1,009% +$15.4M 0.05% 360
2022
Q4 		$1.22M Sell
9,500
-28,700
-75% -$3.7M ﹤0.01% 2077
2022
Q3 		$5.23M Buy
38,200
+8,900
+30% +$1.45M 0.02% 996
2022
Q2 		$5.18M Sell
29,300
-7,900
-21% -$1.14M 0.02% 999
2022
Q1 		$5.36M Buy
37,200
+19,900
+115% +$2.69M 0.02% 972
2021
Q4 		$2.67M Buy
17,300
+8,500
+97% +$1.42M 0.01% 1394
2021
Q3 		$1.49M Sell
8,800
-2,600
-23% -$405K 0.01% 1836
2021
Q2 		$1.8M Sell
11,400
-900
-7% -$134K 0.01% 1588
2021
Q1 		$1.71M Buy
12,300
+6,600
+116% +$1.06M 0.01% 1455
2020
Q4 		$998K Sell
5,700
-8,700
-60% -$1.62M ﹤0.01% 1969
2020
Q3 		$2.82M Buy
14,400
+11,500
+397% +$1.93M 0.02% 902
2020
Q2 		$493K Buy
+2,900
New +$433K ﹤0.01% 2294
2020
Q1 		– Sell
-58,600
Closed -$6.7M – 4727
2019
Q4 		$6.7M Buy
58,600
+46,500
+384% +$4.93M 0.05% 431
2019
Q3 		$1.03M Buy
12,100
+5,100
+73% +$374K 0.01% 1573
2019
Q2 		$484K Sell
7,000
-19,800
-74% -$1.39M ﹤0.01% 2226
2019
Q1 		$1.96M Buy
26,800
+4,100
+18% +$292K 0.02% 1090
2018
Q4 		$1.29M Buy
22,700
+16,100
+244% +$1.01M 0.01% 1459
2018
Q3 		$509K Buy
6,600
+5,400
+450% +$398K ﹤0.01% 2878
2018
Q2 		$80K Sell
1,200
-88,600
-99% -$5.08M ﹤0.01% 4133
2018
Q1 		$4.7M Buy
+89,800
New +$4.89M 0.03% 572
2017
Q4 		– Sell
-10,800
Closed -$588 – 4724
2017
Q3 		$588 Buy
+10,800
New +$553K ﹤0.01% 2318

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.