Walleye Trading’s SmartRent SMRT Stock Holding History

Walleye Trading’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,816	Closed	-$37.7K	–	5311
2023 Q4	$37.7K	Buy	+11,816	New	+$34.5K	﹤0.01%	4393

Other funds holding SMRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's SMRT Position: Q1 2024 in Review

Walleye Trading sold out of SmartRent (SMRT) in Q1 2024, closing a stake of 11,816 shares — an estimated $37.7K sold.

Walleye Trading first reported a position in SMRT in Q4 2023 and held it in 1 quarter. The position peaked at $37.7K in Q4 2023. 126 funds tracked by Wall St. Rank hold SMRT as of Q1 2024.

Walleye Trading reported no remaining SmartRent position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 11,816 SmartRent shares in Q1 2024, an estimated $37.7K.
Walleye Trading first reported a position in SmartRent in Q4 2023 and held it in 1 quarter.
Walleye Trading's SmartRent position peaked at $37.7K in Q4 2023.
126 funds tracked by Wall St. Rank held SmartRent as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.