Walleye Trading
SWAV

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
-1,000
Closed -$326K – 5104
2024
Q1 		$326K Sell
1,000
-300
-23% -$73.7K ﹤0.01% 3128
2023
Q4 		$248K Sell
1,300
-6,900
-84% -$1.3M ﹤0.01% 3639
2023
Q3 		$1.63M Buy
8,200
+2,600
+46% +$615K ﹤0.01% 1938
2023
Q2 		$1.6M Sell
5,600
-2,700
-33% -$750K ﹤0.01% 1820
2023
Q1 		$1.8M Buy
8,300
+1,500
+22% +$292K ﹤0.01% 1765
2022
Q4 		$1.4M Sell
6,800
-300
-4% -$75.9K ﹤0.01% 1956
2022
Q3 		$1.97M Buy
7,100
+4,300
+154% +$1.09M 0.01% 1692
2022
Q2 		$535K Buy
2,800
+2,100
+300% +$371K ﹤0.01% 2849
2022
Q1 		$145K Sell
700
-2,300
-77% -$379K ﹤0.01% 4032
2021
Q4 		$535K Sell
3,000
-1,200
-29% -$237K ﹤0.01% 2898
2021
Q3 		$865K Sell
4,200
-20,600
-83% -$4.04M ﹤0.01% 2368
2021
Q2 		$4.71M Buy
24,800
+23,200
+1,450% +$3.8M 0.02% 830
2021
Q1 		$208K Sell
1,600
-100
-6% -$12K ﹤0.01% 3572
2020
Q4 		$176K Buy
+1,700
New +$147K ﹤0.01% 3610

Other funds holding SWAV

SA
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
IA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
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.