Walleye Trading
SPLK

Walleye Trading’s Splunk Inc SPLK Stock Holding History

Walleye Trading’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,494
Closed -$6.93M – 5586
2023
Q4 		$6.93M Sell
45,494
-77,557
-63% -$11.6M 0.01% 1028
2023
Q3 		$18M Buy
+123,051
New +$13.9M 0.05% 408
2023
Q2 		– Sell
-6,950
Closed -$660K – 5334
2023
Q1 		$666K Buy
+6,950
New +$666K ﹤0.01% 2553
2022
Q2 		– Sell
-202,803
Closed -$22.3M – 5820
2022
Q1 		$30.1M Buy
202,803
+75,205
+59% +$9.21M 0.1% 223
2021
Q4 		$14.8M Sell
127,598
-48,000
-27% -$6.7M 0.05% 412
2021
Q3 		$25.4M Buy
175,598
+101,816
+138% +$14.8M 0.09% 213
2021
Q2 		$10.7M Buy
73,782
+43,979
+148% +$5.6M 0.04% 413
2021
Q1 		$4.04M Buy
29,803
+13,612
+84% +$2.12M 0.02% 803
2020
Q4 		$2.75M Buy
+16,191
New +$3.1M 0.01% 1158
2020
Q2 		– Sell
-10,357
Closed -$1.64M – 4713
2020
Q1 		$1.31M Sell
10,357
-27,053
-72% -$3.98M 0.01% 1115
2019
Q4 		$5.6M Buy
37,410
+25,673
+219% +$3.37M 0.04% 525
2019
Q3 		$1.38M Buy
+11,737
New +$1.47M 0.01% 1355
2019
Q2 		– Sell
-10,828
Closed -$1.38M – 4618
2019
Q1 		$1.35M Sell
10,828
-18,811
-63% -$2.35M 0.01% 1397
2018
Q4 		$3.11M Buy
29,639
+2,391
+9% +$242K 0.02% 745
2018
Q3 		$3.29M Buy
+27,248
New +$3.02M 0.02% 919
2017
Q3 		– Sell
-29,210
Closed -$1.83M – 4692
2017
Q2 		$1.66K Buy
+29,210
New +$1.82M 0.01% 1321
2017
Q1 		– Sell
-19,760
Closed -$1.18M – 5268
2016
Q4 		$1.01M Buy
+19,760
New +$1.14M 0.01% 1501
2016
Q2 		– Sell
-1,154
Closed -$60.9K – 5812
2016
Q1 		$56K Sell
1,154
-77,618
-99% -$3.49M ﹤0.01% 3795
2015
Q4 		$4.63M Buy
78,772
+41,054
+109% +$2.35M 0.05% 393
2015
Q3 		$2.09M Buy
+37,718
New +$2.46M 0.02% 648
2015
Q2 		– Sell
-28,860
Closed -$1.94M – 5233
2015
Q1 		$1.71M Buy
+28,860
New +$1.74M 0.02% 721
2014
Q3 		– Sell
-20,544
Closed -$1.02M – 4420
2014
Q2 		$1.14K Buy
+20,544
New +$1.08M 0.02% 731
2014
Q1 		– Sell
-1,205
Closed -$98.3K – 4018
2013
Q4 		$83K Sell
1,205
-2,533
-68% -$164K ﹤0.01% 2611
2013
Q3 		$224K Sell
3,738
-3,050
-45% -$162K ﹤0.01% 1645
2013
Q2 		$315K Buy
+6,788
New +$293K ﹤0.01% 1476

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Walleye Trading's SPLK Position: Q1 2024 in Review

Walleye Trading sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 45,494 shares — an estimated $6.93M sold.

Walleye Trading first reported a position in SPLK in Q2 2013 and held it in 25 quarters. The position peaked at $30.1M in Q1 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Walleye Trading reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 45,494 Splunk Inc shares in Q1 2024, an estimated $6.93M.
  • Walleye Trading first reported a position in Splunk Inc in Q2 2013 and held it in 25 quarters.
  • Walleye Trading's Splunk Inc position peaked at $30.1M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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