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
-805,800
Closed -$123M – 5585
2023
Q4 		$123M Buy
805,800
+548,400
+213% +$81.9M 0.26% 55
2023
Q3 		$37.6M Buy
257,400
+36,800
+17% +$4.17M 0.1% 187
2023
Q2 		$23.4M Sell
220,600
-42,200
-16% -$4.01M 0.07% 251
2023
Q1 		$25.2M Sell
262,800
-55,500
-17% -$5.32M 0.05% 309
2022
Q4 		$27.4M Buy
318,300
+126,800
+66% +$10.2M 0.08% 265
2022
Q3 		$14.4M Buy
191,500
+41,200
+27% +$4.04M 0.04% 454
2022
Q2 		$13.3M Buy
150,300
+57,300
+62% +$6.3M 0.04% 482
2022
Q1 		$13.8M Sell
93,000
-26,400
-22% -$3.23M 0.04% 499
2021
Q4 		$13.8M Buy
119,400
+19,000
+19% +$2.65M 0.05% 437
2021
Q3 		$14.5M Sell
100,400
-103,600
-51% -$15.1M 0.05% 385
2021
Q2 		$29.5M Buy
204,000
+121,100
+146% +$15.4M 0.12% 142
2021
Q1 		$11.2M Sell
82,900
-81,500
-50% -$12.7M 0.05% 279
2020
Q4 		$27.9M Sell
164,400
-5,300
-3% -$1.01M 0.12% 110
2020
Q3 		$31.9M Buy
169,700
+29,800
+21% +$5.94M 0.17% 73
2020
Q2 		$27.8M Buy
139,900
+115,900
+483% +$18.3M 0.18% 73
2020
Q1 		$3.03M Sell
24,000
-48,300
-67% -$7.11M 0.02% 604
2019
Q4 		$10.8M Buy
72,300
+1,500
+2% +$197K 0.07% 268
2019
Q3 		$8.34M Buy
70,800
+32,400
+84% +$4.05M 0.07% 256
2019
Q2 		$4.83M Sell
38,400
-25,500
-40% -$3.24M 0.04% 476
2019
Q1 		$7.96M Sell
63,900
-52,000
-45% -$6.49M 0.06% 314
2018
Q4 		$12.2M Buy
115,900
+33,300
+40% +$3.37M 0.09% 184
2018
Q3 		$9.99M Buy
82,600
+17,000
+26% +$1.88M 0.05% 333
2018
Q2 		$6.5M Sell
65,600
-43,200
-40% -$4.69M 0.04% 474
2018
Q1 		$10.7M Sell
108,800
-154,300
-59% -$14.7M 0.06% 240
2017
Q4 		$21.8K Buy
263,100
+16,100
+7% +$1.18M 0.11% 136
2017
Q3 		$16.4K Sell
247,000
-1,500
-0.6% -$93.9K 0.08% 171
2017
Q2 		$14.1K Buy
248,500
+62,900
+34% +$3.91M 0.09% 187
2017
Q1 		$11.6K Sell
185,600
-130,900
-41% -$7.83M 0.08% 181
2016
Q4 		$16.2M Buy
316,500
+35,800
+13% +$2.06M 0.11% 99
2016
Q3 		$16.5M Sell
280,700
-127,400
-31% -$7.63M 0.11% 82
2016
Q2 		$22.1M Buy
408,100
+351,800
+625% +$18.6M 0.15% 65
2016
Q1 		$2.76M Sell
56,300
-31,800
-36% -$1.43M 0.02% 657
2015
Q4 		$5.19M Hold
88,100
– – 0.05% 357
2015
Q3 		$4.88M Buy
88,100
+700
+0.8% +$45.7K 0.04% 317
2015
Q2 		$6.09M Buy
87,400
+1,400
+2% +$94.2K 0.06% 268
2015
Q1 		$5.09M Buy
86,000
+10,400
+14% +$629K 0.05% 316
2014
Q4 		$4.46M Buy
75,600
+23,400
+45% +$1.44M 0.04% 354
2014
Q3 		$2.9M Buy
52,200
+39,400
+308% +$1.96M 0.03% 284
2014
Q2 		$713 Buy
12,800
+9,300
+266% +$488K 0.01% 1012
2014
Q1 		$249 Buy
3,500
+1,700
+94% +$139K ﹤0.01% 1765
2013
Q4 		$125K Sell
1,800
-2,600
-59% -$169K ﹤0.01% 2411
2013
Q3 		$264K Buy
4,400
+1,600
+57% +$85.1K ﹤0.01% 1545
2013
Q2 		$129K Buy
+2,800
New +$121K ﹤0.01% 1899

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.