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
-5,400
Closed -$95K – 6134
2021
Q4 		$95K Buy
+5,400
New +$90.6K ﹤0.01% 4408
2019
Q1 		– Sell
-3,700
Closed -$50K – 4955
2018
Q4 		$50K Buy
3,700
+2,800
+311% +$46.8K ﹤0.01% 4141
2018
Q3 		$18K Sell
900
-28,800
-97% -$536K ﹤0.01% 4880
2018
Q2 		$475K Buy
29,700
+7,500
+34% +$127K ﹤0.01% 2896
2018
Q1 		$366K Buy
22,200
+3,200
+17% +$57.1K ﹤0.01% 2973
2017
Q4 		$388 Sell
19,000
-9,300
-33% -$198K ﹤0.01% 2851
2017
Q3 		$609 Buy
28,300
+25,200
+813% +$622K ﹤0.01% 2290
2017
Q2 		$87 Buy
3,100
+1,700
+121% +$46.5K ﹤0.01% 3618
2017
Q1 		$37 Sell
1,400
-1,800
-56% -$41.5K ﹤0.01% 3920
2016
Q4 		$50K Sell
3,200
-600
-16% -$8.94K ﹤0.01% 3646
2016
Q3 		$54K Buy
3,800
+2,800
+280% +$43.2K ﹤0.01% 3717
2016
Q2 		$17K Sell
1,000
-2,500
-71% -$43.2K ﹤0.01% 4650
2016
Q1 		$50K Buy
3,500
+1,600
+84% +$21.5K ﹤0.01% 3863
2015
Q4 		$30K Sell
1,900
-5,600
-75% -$109K ﹤0.01% 4197
2015
Q3 		$159K Buy
7,500
+4,300
+134% +$99.6K ﹤0.01% 2551
2015
Q2 		$79K Buy
3,200
+1,900
+146% +$61.4K ﹤0.01% 3206
2015
Q1 		$44K Sell
1,300
-1,500
-54% -$56.3K ﹤0.01% 3178
2014
Q4 		$133K Sell
2,800
-6,700
-71% -$230K ﹤0.01% 2590
2014
Q3 		$254K Buy
9,500
+5,800
+157% +$139K ﹤0.01% 1877
2014
Q2 		$74 Sell
3,700
-10,300
-74% -$209K ﹤0.01% 2669
2014
Q1 		$305 Buy
14,000
+12,800
+1,067% +$280K ﹤0.01% 1627
2013
Q4 		$29K Buy
+1,200
New +$22.9K ﹤0.01% 3031

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.