Walleye Trading’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Walleye Trading’s Portfolio SWAV Stock Details SWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,930	Closed	-$954K	–	5103
2024 Q1	$954K	Buy	+2,930	New	+$719K	﹤0.01%	2293
2023 Q1	–	Sell	-1,678	Closed	-$327K	–	5557
2022 Q4	$345K	Buy	+1,678	New	+$424K	﹤0.01%	3146
2022 Q1	–	Sell	-2,049	Closed	-$338K	–	6031
2021 Q4	$365K	Buy	2,049 +732	+56%	+$144K	﹤0.01%	3256
2021 Q3	$271K	Buy	1,317 +743	+129%	+$146K	﹤0.01%	3563
2021 Q2	$109K	Buy	+574	New	+$93.9K	﹤0.01%	4345
2021 Q1	–	Sell	-4,279	Closed	-$513K	–	5431
2020 Q4	$444K	Buy	+4,279	New	+$371K	﹤0.01%	2763

Other funds holding SWAV

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Trading's SWAV Position: Q2 2024 in Review

Walleye Trading sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,930 shares — an estimated $954K sold.

Walleye Trading first reported a position in SWAV in Q4 2020 and held it in 6 quarters. The position peaked at $954K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Walleye Trading reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 2,930 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $954K.
Walleye Trading first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Walleye Trading's Shockwave Medical, Inc. Common Stock position peaked at $954K in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.