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
-538,700
Closed -$82.1M – 5587
2023
Q4 		$82.1M Buy
538,700
+8,400
+2% +$1.25M 0.18% 78
2023
Q3 		$77.6M Buy
530,300
+317,900
+150% +$36M 0.2% 69
2023
Q2 		$22.5M Sell
212,400
-63,300
-23% -$6.01M 0.07% 270
2023
Q1 		$26.4M Buy
275,700
+132,300
+92% +$12.7M 0.06% 290
2022
Q4 		$12.3M Buy
143,400
+18,500
+15% +$1.49M 0.04% 553
2022
Q3 		$9.39M Buy
124,900
+28,200
+29% +$2.76M 0.03% 656
2022
Q2 		$8.55M Sell
96,700
-15,400
-14% -$1.69M 0.03% 711
2022
Q1 		$16.7M Buy
112,100
+41,200
+58% +$5.05M 0.05% 417
2021
Q4 		$8.21M Sell
70,900
-18,400
-21% -$2.57M 0.03% 706
2021
Q3 		$12.9M Sell
89,300
-67,200
-43% -$9.78M 0.05% 438
2021
Q2 		$22.6M Buy
156,500
+98,800
+171% +$12.6M 0.09% 197
2021
Q1 		$7.82M Sell
57,700
-20,500
-26% -$3.2M 0.03% 429
2020
Q4 		$13.3M Buy
78,200
+45,300
+138% +$8.66M 0.06% 293
2020
Q3 		$6.19M Sell
32,900
-25,900
-44% -$5.16M 0.03% 471
2020
Q2 		$11.7M Buy
58,800
+27,100
+85% +$4.29M 0.08% 230
2020
Q1 		$4M Sell
31,700
-189,800
-86% -$27.9M 0.03% 480
2019
Q4 		$33.2M Buy
221,500
+152,200
+220% +$20M 0.23% 61
2019
Q3 		$8.17M Buy
69,300
+36,500
+111% +$4.56M 0.07% 267
2019
Q2 		$4.13M Sell
32,800
-56,500
-63% -$7.18M 0.04% 569
2019
Q1 		$11.1M Sell
89,300
-55,200
-38% -$6.89M 0.09% 217
2018
Q4 		$15.2M Buy
144,500
+82,300
+132% +$8.33M 0.11% 146
2018
Q3 		$7.52M Buy
62,200
+44,600
+253% +$4.94M 0.04% 445
2018
Q2 		$1.74M Sell
17,600
-39,500
-69% -$4.29M 0.01% 1493
2018
Q1 		$5.62M Sell
57,100
-88,600
-61% -$8.46M 0.03% 486
2017
Q4 		$12.1K Buy
145,700
+46,700
+47% +$3.43M 0.06% 277
2017
Q3 		$6.58K Sell
99,000
-22,200
-18% -$1.39M 0.03% 515
2017
Q2 		$6.9K Buy
121,200
+79,200
+189% +$4.93M 0.04% 425
2017
Q1 		$2.62K Sell
42,000
-19,400
-32% -$1.16M 0.02% 891
2016
Q4 		$3.14M Buy
61,400
+15,800
+35% +$910K 0.02% 668
2016
Q3 		$2.68M Buy
45,600
+800
+2% +$47.9K 0.02% 764
2016
Q2 		$2.43M Buy
44,800
+3,800
+9% +$201K 0.02% 873
2016
Q1 		$2.01M Sell
41,000
-103,400
-72% -$4.65M 0.02% 854
2015
Q4 		$8.49M Buy
144,400
+21,000
+17% +$1.2M 0.08% 232
2015
Q3 		$6.83M Sell
123,400
-8,300
-6% -$542K 0.06% 226
2015
Q2 		$9.18M Sell
131,700
-6,500
-5% -$437K 0.09% 166
2015
Q1 		$8.18M Buy
138,200
+65,600
+90% +$3.96M 0.08% 184
2014
Q4 		$4.28M Buy
72,600
+38,600
+114% +$2.37M 0.04% 366
2014
Q3 		$1.88M Buy
34,000
+2,900
+9% +$144K 0.02% 475
2014
Q2 		$1.73K Buy
31,100
+25,700
+476% +$1.35M 0.02% 484
2014
Q1 		$385 Buy
5,400
+4,400
+440% +$359K 0.01% 1474
2013
Q4 		$69K Buy
+1,000
New +$64.9K ﹤0.01% 2693
2013
Q3 		– Sell
-4,100
Closed -$191K – 3308
2013
Q2 		$191K Buy
+4,100
New +$177K ﹤0.01% 1730

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 $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.