Walleye Trading
SSTK icon

Walleye Trading’s Shutterstock SSTK Stock Holding History

Walleye Trading’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,325
Closed -$825K – 4554
2024
Q2 		$825K Sell
21,325
-35,143
-62% -$1.43M ﹤0.01% 2199
2024
Q1 		$2.59M Buy
56,468
+7,284
+15% +$347K 0.01% 1570
2023
Q4 		$2.37M Buy
+49,184
New +$2.08M 0.01% 1796
2023
Q2 		– Sell
-1,923
Closed -$110K – 5183
2023
Q1 		$140K Buy
1,923
+670
+53% +$46.9K ﹤0.01% 3712
2022
Q4 		$66.1K Sell
1,253
-2,805
-69% -$143K ﹤0.01% 4123
2022
Q3 		$204K Sell
4,058
-2,485
-38% -$143K ﹤0.01% 3653
2022
Q2 		$375K Buy
+6,543
New +$438K ﹤0.01% 3179
2022
Q1 		– Sell
-710
Closed -$65.9K – 5895
2021
Q4 		$79K Buy
+710
New +$82.6K ﹤0.01% 4499
2021
Q2 		– Sell
-4,149
Closed -$380K – 5529
2021
Q1 		$369K Sell
4,149
-6,821
-62% -$546K ﹤0.01% 3007
2020
Q4 		$787K Buy
+10,970
New +$728K ﹤0.01% 2227
2019
Q1 		– Sell
-26,915
Closed -$1.14M – 4735
2018
Q4 		$969K Buy
+26,915
New +$1.1M 0.01% 1745
2018
Q1 		– Sell
-6,040
Closed -$285K – 4779
2017
Q4 		$260 Buy
+6,040
New +$236K ﹤0.01% 3223
2017
Q2 		– Sell
-17,557
Closed -$777K – 4917
2017
Q1 		$726 Buy
17,557
+6,156
+54% +$293K 0.01% 1924
2016
Q4 		$542K Buy
+11,401
New +$609K ﹤0.01% 2017
2016
Q3 		– Sell
-2,211
Closed -$127K – 5385
2016
Q2 		$101K Buy
2,211
+2,106
+2,006% +$87K ﹤0.01% 3506
2016
Q1 		$4K Buy
+105
New +$3.4K ﹤0.01% 5007
2015
Q2 		– Sell
-1,291
Closed -$84.4K – 5122
2015
Q1 		$89K Sell
1,291
-494
-28% -$30K ﹤0.01% 2735
2014
Q4 		$123K Buy
+1,785
New +$129K ﹤0.01% 2662

Other funds holding SSTK

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's SSTK Position: Q3 2024 in Review

Walleye Trading sold out of Shutterstock (SSTK) in Q3 2024, closing a stake of 21,325 shares — an estimated $825K sold.

Walleye Trading first reported a position in SSTK in Q4 2014 and held it in 18 quarters. The position peaked at $2.59M in Q1 2024. 234 funds tracked by Wall St. Rank hold SSTK as of Q3 2024.

  • Walleye Trading reported no remaining Shutterstock position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 21,325 Shutterstock shares in Q3 2024, an estimated $825K.
  • Walleye Trading first reported a position in Shutterstock in Q4 2014 and held it in 18 quarters.
  • Walleye Trading's Shutterstock position peaked at $2.59M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Shutterstock as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.