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
-91,300
Closed -$3.08M – 5724
2022
Q3 		$3.08M Sell
91,300
-91,400
-50% -$3.1M 0.01% 1373
2022
Q2 		$6.12M Buy
182,700
+73,400
+67% +$2.37M 0.02% 894
2022
Q1 		$3.37M Buy
109,300
+12,700
+13% +$339K 0.01% 1260
2021
Q4 		$2.77M Buy
96,600
+26,600
+38% +$695K 0.01% 1370
2021
Q3 		$1.78M Buy
70,000
+28,600
+69% +$671K 0.01% 1710
2021
Q2 		$874K Buy
41,400
+31,600
+322% +$606K ﹤0.01% 2280
2021
Q1 		$159K Sell
9,800
-1,800
-16% -$30K ﹤0.01% 3825
2020
Q4 		$190K Sell
11,600
-27,500
-70% -$430K ﹤0.01% 3555
2020
Q3 		$610K Buy
39,100
+13,900
+55% +$237K ﹤0.01% 2067
2020
Q2 		$449K Buy
25,200
+400
+2% +$7K ﹤0.01% 2357
2020
Q1 		$358K Sell
24,800
-20,200
-45% -$307K ﹤0.01% 2151
2019
Q4 		$667K Buy
45,000
+18,700
+71% +$283K ﹤0.01% 2163
2019
Q3 		$411K Sell
26,300
-600
-2% -$8.9K ﹤0.01% 2332
2019
Q2 		$352K Buy
26,900
+25,200
+1,482% +$298K ﹤0.01% 2481
2019
Q1 		$18K Sell
1,700
-28,900
-94% -$251K ﹤0.01% 3923
2018
Q4 		$214K Buy
30,600
+27,700
+955% +$231K ﹤0.01% 3336
2018
Q3 		$31K Sell
2,900
-16,500
-85% -$199K ﹤0.01% 4723
2018
Q2 		$236K Buy
+19,400
New +$265K ﹤0.01% 3520

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.