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
Q2 		– Sell
-3,400
Closed -$89.5K – 5080
2024
Q1 		$89.5K Sell
3,400
-18,800
-85% -$472K ﹤0.01% 3816
2023
Q4 		$557K Sell
22,200
-23,500
-51% -$542K ﹤0.01% 2987
2023
Q3 		$1.07M Sell
45,700
-26,200
-36% -$619K ﹤0.01% 2304
2023
Q2 		$1.87M Sell
71,900
-31,200
-30% -$807K 0.01% 1703
2023
Q1 		$2.75M Buy
103,100
+60,100
+140% +$1.61M 0.01% 1460
2022
Q4 		$1,000K Sell
43,000
-8,700
-17% -$187K ﹤0.01% 2218
2022
Q3 		$915K Sell
51,700
-20,400
-28% -$461K ﹤0.01% 2316
2022
Q2 		$1.56M Sell
72,100
-3,000
-4% -$95.6K 0.01% 1867
2022
Q1 		$3.27M Buy
75,100
+19,600
+35% +$825K 0.01% 1289
2021
Q4 		$2.36M Sell
55,500
-16,300
-23% -$679K 0.01% 1490
2021
Q3 		$3.05M Buy
71,800
+71,300
+14,260% +$2.96M 0.01% 1270
2021
Q2 		$22K Sell
500
-4,100
-89% -$185K ﹤0.01% 4830
2021
Q1 		$214K Sell
4,600
-209,800
-98% -$8.74M ﹤0.01% 3543
2020
Q4 		$7.31M Buy
214,400
+156,000
+267% +$4.28M 0.03% 533
2020
Q3 		$1.19M Buy
58,400
+27,300
+88% +$561K 0.01% 1523
2020
Q2 		$597K Buy
31,100
+23,000
+284% +$457K ﹤0.01% 2130
2020
Q1 		$102K Sell
8,100
-7,800
-49% -$232K ﹤0.01% 3103
2019
Q4 		$717K Sell
15,900
-1,000
-6% -$46K 0.01% 2089
2019
Q3 		$858K Buy
16,900
+11,400
+207% +$619K 0.01% 1725
2019
Q2 		$273K Sell
5,500
-9,800
-64% -$506K ﹤0.01% 2696
2019
Q1 		$755K Buy
15,300
+6,300
+70% +$356K 0.01% 1911
2018
Q4 		$501K Buy
9,000
+1,800
+25% +$108K ﹤0.01% 2477
2018
Q3 		$503K Sell
7,200
-20,300
-74% -$1.38M ﹤0.01% 2892
2018
Q2 		$1.93M Buy
27,500
+26,700
+3,338% +$1.74M 0.01% 1395
2018
Q1 		$50K Sell
800
-8,300
-91% -$541K ﹤0.01% 4142
2017
Q4 		$606 Buy
9,100
+6,200
+214% +$397K ﹤0.01% 2428
2017
Q3 		$177 Sell
2,900
-1,300
-31% -$72.9K ﹤0.01% 3316
2017
Q2 		$251 Buy
+4,200
New +$254K ﹤0.01% 2953
2017
Q1 		– Sell
-17,300
Closed -$1.04M – 5259
2016
Q4 		$1.04M Buy
+17,300
New +$968K 0.01% 1483
2016
Q3 		– Sell
-9,700
Closed -$562K – 5547
2016
Q2 		$562K Buy
9,700
+3,300
+52% +$192K ﹤0.01% 2106
2016
Q1 		$357K Buy
6,400
+6,300
+6,300% +$325K ﹤0.01% 2269
2015
Q4 		$5K Sell
100
-3,600
-97% -$186K ﹤0.01% 4943
2015
Q3 		$170K Buy
3,700
+2,900
+363% +$132K ﹤0.01% 2498
2015
Q2 		$35K Sell
800
-3,400
-81% -$163K ﹤0.01% 3709
2015
Q1 		$203K Buy
+4,200
New +$191K ﹤0.01% 2180
2014
Q2 		– Sell
-12,200
Closed -$490 – 4109
2014
Q1 		$490 Buy
+12,200
New +$473K 0.01% 1303

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.