Walleye Trading
SPRU icon

Walleye Trading’s Spruce Power Holding Corp SPRU Stock Holding History

Walleye Trading’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-900
Closed -$24K – 5885
2021
Q4 		$24K Buy
+900
New +$34.8K ﹤0.01% 4880
2021
Q3 		– Sell
-3,950
Closed -$263K – 5686
2021
Q2 		$263K Buy
3,950
+1,550
+65% +$91.3K ﹤0.01% 3641
2021
Q1 		$172K Buy
+2,400
New +$317K ﹤0.01% 3755

Other funds holding SPRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's SPRU Position: Q1 2022 in Review

Walleye Trading sold out of Spruce Power Holding Corp (SPRU) in Q1 2022, closing a stake of 1,175 shares — an estimated $31K sold.

Walleye Trading first reported a position in SPRU in Q1 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 121 funds tracked by Wall St. Rank hold SPRU as of Q1 2022.

  • Walleye Trading reported no remaining Spruce Power Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 1,175 Spruce Power Holding Corp shares in Q1 2022, an estimated $31K.
  • Walleye Trading first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Spruce Power Holding Corp position peaked at $31K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.