Walleye Trading
SIX

Walleye Trading’s Six Flags Entertainment Corp. SIX Stock Holding History

Walleye Trading’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-106,273
Closed -$3.52M – 4789
2024
Q2 		$3.52M Buy
106,273
+94,586
+809% +$2.49M 0.01% 1260
2024
Q1 		$308K Sell
11,687
-77,257
-87% -$1.94M ﹤0.01% 3159
2023
Q4 		$2.23M Buy
88,944
+30,257
+52% +$698K ﹤0.01% 1844
2023
Q3 		$1.38M Buy
58,687
+19,252
+49% +$455K ﹤0.01% 2098
2023
Q2 		$1.02M Sell
39,435
-12,436
-24% -$322K ﹤0.01% 2153
2023
Q1 		$1.39M Sell
51,871
-37,393
-42% -$999K ﹤0.01% 1954
2022
Q4 		$2.08M Sell
89,264
-5,996
-6% -$129K 0.01% 1652
2022
Q3 		$1.69M Buy
95,260
+14,513
+18% +$328K 0.01% 1825
2022
Q2 		$1.75M Buy
80,747
+60,967
+308% +$1.94M 0.01% 1780
2022
Q1 		$860K Buy
+19,780
New +$833K ﹤0.01% 2367
2021
Q4 		– Sell
-50,949
Closed -$2.12M – 6017
2021
Q3 		$2.17M Buy
50,949
+39,812
+357% +$1.65M 0.01% 1549
2021
Q2 		$482K Sell
11,137
-8,097
-42% -$365K ﹤0.01% 2953
2021
Q1 		$894K Buy
+19,234
New +$802K ﹤0.01% 2025
2020
Q3 		– Sell
-662
Closed -$13.6K – 4730
2020
Q2 		$13K Buy
+662
New +$13.2K ﹤0.01% 4041
2019
Q4 		– Sell
-6,820
Closed -$314K – 4714
2019
Q3 		$346K Buy
+6,820
New +$370K ﹤0.01% 2469
2019
Q2 		– Sell
-2,868
Closed -$148K – 4612
2019
Q1 		$142K Sell
2,868
-10,556
-79% -$597K ﹤0.01% 3271
2018
Q4 		$747K Buy
13,424
+4,586
+52% +$274K 0.01% 2044
2018
Q3 		$617K Buy
+8,838
New +$600K ﹤0.01% 2651
2018
Q2 		– Sell
-3,946
Closed -$258K – 5001
2018
Q1 		$246K Buy
+3,946
New +$257K ﹤0.01% 3308
2017
Q4 		– Sell
-20,671
Closed -$1.32M – 4714
2017
Q3 		$1.26K Buy
+20,671
New +$1.16M 0.01% 1679
2017
Q2 		– Sell
-3,737
Closed -$226K – 5045
2017
Q1 		$222 Buy
+3,737
New +$224K ﹤0.01% 2881
2016
Q4 		– Sell
-1,585
Closed -$88.7K – 5298
2016
Q3 		$85K Buy
+1,585
New +$85.2K ﹤0.01% 3410
2016
Q1 		– Sell
-4,911
Closed -$253K – 5952
2015
Q4 		$270K Buy
4,911
+3,117
+174% +$161K ﹤0.01% 2428
2015
Q3 		$82K Buy
+1,794
New +$81.9K ﹤0.01% 3112
2015
Q1 		– Sell
-9,483
Closed -$432K – 4570
2014
Q4 		$409K Buy
9,483
+9,078
+2,241% +$357K ﹤0.01% 1731
2014
Q3 		$14K Sell
405
-5,738
-93% -$216K ﹤0.01% 3699
2014
Q2 		$261 Sell
6,143
-1,836
-23% -$74.7K ﹤0.01% 1792
2014
Q1 		$320 Buy
7,979
+7,796
+4,260% +$302K ﹤0.01% 1593
2013
Q4 		$7K Buy
+183
New +$6.6K ﹤0.01% 3407

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Trading's SIX Position: Q3 2024 in Review

Walleye Trading sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 106,273 shares — an estimated $3.52M sold.

Walleye Trading first reported a position in SIX in Q4 2013 and held it in 29 quarters. The position peaked at $3.52M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Walleye Trading reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 106,273 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $3.52M.
  • Walleye Trading first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 29 quarters.
  • Walleye Trading's Six Flags Entertainment Corp. position peaked at $3.52M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.