Walleye Trading
SWCH

Walleye Trading’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Walleye Trading’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47,200
Closed -$1.59M – 5723
2022
Q3 		$1.59M Sell
47,200
-44,600
-49% -$1.51M ﹤0.01% 1880
2022
Q2 		$3.08M Sell
91,800
-59,200
-39% -$1.91M 0.01% 1341
2022
Q1 		$4.65M Sell
151,000
-108,400
-42% -$2.89M 0.01% 1049
2021
Q4 		$7.43M Sell
259,400
-319,100
-55% -$8.34M 0.02% 763
2021
Q3 		$14.7M Buy
578,500
+68,400
+13% +$1.6M 0.05% 380
2021
Q2 		$10.8M Sell
510,100
-62,700
-11% -$1.2M 0.04% 406
2021
Q1 		$9.31M Buy
572,800
+391,100
+215% +$6.52M 0.04% 358
2020
Q4 		$2.97M Buy
181,700
+77,400
+74% +$1.21M 0.01% 1090
2020
Q3 		$1.63M Sell
104,300
-173,300
-62% -$2.95M 0.01% 1272
2020
Q2 		$4.95M Buy
277,600
+152,100
+121% +$2.66M 0.03% 541
2020
Q1 		$1.81M Sell
125,500
-28,000
-18% -$426K 0.01% 906
2019
Q4 		$2.27M Buy
153,500
+90,000
+142% +$1.36M 0.02% 1129
2019
Q3 		$992K Sell
63,500
-9,900
-13% -$147K 0.01% 1609
2019
Q2 		$961K Sell
73,400
-8,100
-10% -$95.7K 0.01% 1633
2019
Q1 		$840K Buy
81,500
+27,300
+50% +$237K 0.01% 1825
2018
Q4 		$379K Buy
54,200
+53,000
+4,417% +$442K ﹤0.01% 2767
2018
Q3 		$13K Sell
1,200
-57,200
-98% -$688K ﹤0.01% 4951
2018
Q2 		$711K Buy
+58,400
New +$798K ﹤0.01% 2476

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Trading's SWCH Position: Q3 2022 in Review

Walleye Trading sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 5,170 shares — an estimated $175K sold.

Walleye Trading first reported a position in SWCH in Q1 2019 and held it in 4 quarters. The position peaked at $737K in Q3 2020. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

  • Walleye Trading reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 5,170 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $175K.
  • Walleye Trading first reported a position in Switch, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
  • Walleye Trading's Switch, Inc. Class A Common Stock position peaked at $737K in Q3 2020.
  • 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.