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
-75,400
Closed -$1.98M – 5081
2024
Q1 		$1.98M Buy
75,400
+49,600
+192% +$1.24M ﹤0.01% 1729
2023
Q4 		$647K Sell
25,800
-109,400
-81% -$2.52M ﹤0.01% 2848
2023
Q3 		$3.18M Buy
135,200
+100,500
+290% +$2.37M 0.01% 1421
2023
Q2 		$902K Sell
34,700
-26,800
-44% -$693K ﹤0.01% 2267
2023
Q1 		$1.64M Sell
61,500
-100
-0.2% -$2.67K ﹤0.01% 1831
2022
Q4 		$1.43M Buy
61,600
+5,600
+10% +$120K ﹤0.01% 1936
2022
Q3 		$991K Sell
56,000
-56,200
-50% -$1.27M ﹤0.01% 2255
2022
Q2 		$2.44M Sell
112,200
-3,600
-3% -$115K 0.01% 1514
2022
Q1 		$5.04M Buy
115,800
+114,500
+8,808% +$4.82M 0.02% 1010
2021
Q4 		$55K Sell
1,300
-16,000
-92% -$667K ﹤0.01% 4642
2021
Q3 		$735K Buy
17,300
+16,700
+2,783% +$694K ﹤0.01% 2543
2021
Q2 		$26K Sell
600
-5,600
-90% -$253K ﹤0.01% 4786
2021
Q1 		$288K Sell
6,200
-4,300
-41% -$179K ﹤0.01% 3267
2020
Q4 		$358K Buy
10,500
+10,200
+3,400% +$280K ﹤0.01% 2975
2020
Q3 		$6K Sell
300
-10,800
-97% -$222K ﹤0.01% 3959
2020
Q2 		$213K Buy
11,100
+4,500
+68% +$89.5K ﹤0.01% 3025
2020
Q1 		$83K Buy
6,600
+2,900
+78% +$86.3K ﹤0.01% 3220
2019
Q4 		$167K Sell
3,700
-15,600
-81% -$718K ﹤0.01% 3274
2019
Q3 		$980K Buy
19,300
+18,900
+4,725% +$1.03M 0.01% 1620
2019
Q2 		$20K Sell
400
-2,600
-87% -$134K ﹤0.01% 3745
2019
Q1 		$148K Sell
3,000
-9,700
-76% -$548K ﹤0.01% 3243
2018
Q4 		$707K Hold
12,700
– – 0.01% 2115
2018
Q3 		$887K Sell
12,700
-3,400
-21% -$231K ﹤0.01% 2221
2018
Q2 		$1.13M Buy
16,100
+15,800
+5,267% +$1.03M 0.01% 1969
2018
Q1 		$19K Sell
300
-6,000
-95% -$391K ﹤0.01% 4310
2017
Q4 		$420 Buy
6,300
+4,700
+294% +$301K ﹤0.01% 2768
2017
Q3 		$98 Buy
1,600
+100
+7% +$5.61K ﹤0.01% 3619
2017
Q2 		$89 Buy
1,500
+500
+50% +$30.2K ﹤0.01% 3609
2017
Q1 		$59 Sell
1,000
-5,100
-84% -$306K ﹤0.01% 3702
2016
Q4 		$366K Buy
+6,100
New +$341K ﹤0.01% 2340
2016
Q3 		– Sell
-4,700
Closed -$273K – 5548
2016
Q2 		$273K Sell
4,700
-1,800
-28% -$105K ﹤0.01% 2717
2016
Q1 		$361K Buy
6,500
+4,700
+261% +$242K ﹤0.01% 2258
2015
Q4 		$99K Sell
1,800
-4,300
-70% -$222K ﹤0.01% 3322
2015
Q3 		$280K Buy
6,100
+4,700
+336% +$215K ﹤0.01% 2052
2015
Q2 		$62K Sell
1,400
-200
-13% -$9.58K ﹤0.01% 3364
2015
Q1 		$78K Sell
1,600
-2,100
-57% -$95.6K ﹤0.01% 2826
2014
Q4 		$159K Buy
+3,700
New +$146K ﹤0.01% 2447
2014
Q3 		– Sell
-800
Closed -$34 – 4418
2014
Q2 		$34 Sell
800
-8,100
-91% -$329K ﹤0.01% 3041
2014
Q1 		$357 Buy
+8,900
New +$345K 0.01% 1517

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.