Walleye Trading
SWIR

Walleye Trading’s Sierra Wireless SWIR Stock Holding History

Walleye Trading’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,900
Closed -$33K – 6135
2021
Q4 		$33K Buy
+1,900
New +$31.9K ﹤0.01% 4796
2020
Q2 		– Sell
-31,437
Closed -$179K – 4751
2020
Q1 		$179K Buy
+31,437
New +$261K ﹤0.01% 2700
2019
Q1 		– Sell
-16,938
Closed -$227K – 4956
2018
Q4 		$227K Buy
16,938
+8,232
+95% +$137K ﹤0.01% 3279
2018
Q3 		$175K Buy
+8,706
New +$162K ﹤0.01% 3856
2018
Q1 		– Sell
-5,531
Closed -$98.6K – 4902
2017
Q4 		$113 Buy
5,531
+5,236
+1,775% +$112K ﹤0.01% 3779
2017
Q3 		$6 Sell
295
-3,172
-91% -$78.3K ﹤0.01% 3994
2017
Q2 		$97 Sell
3,467
-1,122
-24% -$30.7K ﹤0.01% 3565
2017
Q1 		$122 Sell
4,589
-6,216
-58% -$143K ﹤0.01% 3290
2016
Q4 		$170K Sell
10,805
-900
-8% -$13.4K ﹤0.01% 2887
2016
Q3 		$169K Sell
11,705
-9,400
-45% -$145K ﹤0.01% 2939
2016
Q2 		$358K Buy
+21,105
New +$364K ﹤0.01% 2509
2016
Q1 		– Sell
-4,504
Closed -$60.6K – 5979
2015
Q4 		$71K Buy
4,504
+490
+12% +$9.53K ﹤0.01% 3580
2015
Q3 		$85K Buy
4,014
+1,432
+55% +$33.2K ﹤0.01% 3080
2015
Q2 		$64K Sell
2,582
-5,471
-68% -$177K ﹤0.01% 3344
2015
Q1 		$266K Buy
8,053
+1,085
+16% +$40.7K ﹤0.01% 1975
2014
Q4 		$330K Buy
6,968
+4,645
+200% +$160K ﹤0.01% 1921
2014
Q3 		$62K Sell
2,323
-4,666
-67% -$112K ﹤0.01% 2982
2014
Q2 		$141 Buy
6,989
+1,441
+26% +$29.2K ﹤0.01% 2229
2014
Q1 		$121 Buy
5,548
+3,385
+156% +$74K ﹤0.01% 2257
2013
Q4 		$52K Buy
+2,163
New +$41.3K ﹤0.01% 2819

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Walleye Trading's SWIR Position: Q1 2022 in Review

Walleye Trading sold out of Sierra Wireless (SWIR) in Q1 2022, closing a stake of 1,900 shares — an estimated $33K sold.

Walleye Trading first reported a position in SWIR in Q4 2013 and held it in 20 quarters. The position peaked at $358K in Q2 2016. 119 funds tracked by Wall St. Rank hold SWIR as of Q1 2022.

  • Walleye Trading reported no remaining Sierra Wireless position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 1,900 Sierra Wireless shares in Q1 2022, an estimated $33K.
  • Walleye Trading first reported a position in Sierra Wireless in Q4 2013 and held it in 20 quarters.
  • Walleye Trading's Sierra Wireless position peaked at $358K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.