Walleye Trading

Walleye Trading’s Sprout Social SPT Stock Holding History

Walleye Trading’s Portfolio SPT Stock Details SPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38K	Buy	6,667 +3,734	+127%	+$28.8K	﹤0.01%	3743
2025 Q4	$33.1K	Sell	2,933 -7,415	-72%	-$80.1K	﹤0.01%	4040
2025 Q3	$134K	Buy	+10,348	New	+$169K	﹤0.01%	3579
2025 Q1	–	Sell	-1,063	Closed	-$30.9K	–	4675
2024 Q4	$32.6K	Sell	1,063 -1,386	-57%	-$41.7K	﹤0.01%	3868
2024 Q3	$71.2K	Sell	2,449 -24,408	-91%	-$795K	﹤0.01%	3426
2024 Q2	$958K	Buy	+26,857	New	+$1.08M	﹤0.01%	2102
2024 Q1	–	Sell	-5,238	Closed	-$318K	–	5323
2023 Q4	$322K	Buy	+5,238	New	+$276K	﹤0.01%	3438
2023 Q2	–	Sell	-648	Closed	-$30.8K	–	5171
2023 Q1	$39.5K	Sell	648 -4,088	-86%	-$250K	﹤0.01%	4127
2022 Q4	$267K	Buy	+4,736	New	+$278K	﹤0.01%	3347
2022 Q1	–	Sell	-1,316	Closed	-$90.1K	–	5887
2021 Q4	$119K	Sell	1,316 -599	-31%	-$67.9K	﹤0.01%	4283
2021 Q3	$234K	Sell	1,915 -1,840	-49%	-$200K	﹤0.01%	3704
2021 Q2	$336K	Buy	3,755 +752	+25%	+$52.1K	﹤0.01%	3374
2021 Q1	$173K	Sell	3,003 -2,636	-47%	-$165K	﹤0.01%	3751
2020 Q4	$256K	Buy	+5,639	New	+$269K	﹤0.01%	3301

Other funds holding SPT

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return