Walleye Trading
SQSP

Walleye Trading’s Squarespace, Inc. SQSP Stock Holding History

Walleye Trading’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,200
Closed -$299K – 5068
2024
Q1 		$299K Buy
+8,200
New +$266K ﹤0.01% 3183
2023
Q4 		– Sell
-9,900
Closed -$287K – 5600
2023
Q3 		$287K Sell
9,900
-24,500
-71% -$752K ﹤0.01% 3389
2023
Q2 		$1.08M Buy
+34,400
New +$1.04M ﹤0.01% 2109
2023
Q1 		– Sell
-13,600
Closed -$302K – 5540
2022
Q4 		$302K Buy
13,600
+1,700
+14% +$35.8K ﹤0.01% 3233
2022
Q3 		$254K Buy
11,900
+6,900
+138% +$150K ﹤0.01% 3497
2022
Q2 		$105K Buy
+5,000
New +$107K ﹤0.01% 4100
2022
Q1 		– Sell
-8,000
Closed -$236K – 6022
2021
Q4 		$236K Buy
8,000
+2,400
+43% +$87K ﹤0.01% 3723
2021
Q3 		$216K Buy
5,600
+1,700
+44% +$82.2K ﹤0.01% 3774
2021
Q2 		$232K Buy
+3,900
New +$222K ﹤0.01% 3780

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Walleye Trading's SQSP Position: Q1 2023 in Review

Walleye Trading sold out of Squarespace, Inc. (SQSP) in Q1 2023, closing a stake of 10,375 shares — an estimated $230K sold.

Walleye Trading first reported a position in SQSP in Q2 2021 and held it in 3 quarters. The position peaked at $230K in Q4 2022. 178 funds tracked by Wall St. Rank hold SQSP as of Q1 2023.

  • Walleye Trading reported no remaining Squarespace, Inc. position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 10,375 Squarespace, Inc. shares in Q1 2023, an estimated $230K.
  • Walleye Trading first reported a position in Squarespace, Inc. in Q2 2021 and held it in 3 quarters.
  • Walleye Trading's Squarespace, Inc. position peaked at $230K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.