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
-8,700
Closed -$153K – 6136
2021
Q4 		$153K Buy
+8,700
New +$146K ﹤0.01% 4112
2019
Q1 		– Sell
-500
Closed -$7K – 4957
2018
Q4 		$7K Buy
+500
New +$8.35K ﹤0.01% 4466
2018
Q3 		– Sell
-7,300
Closed -$117K – 5646
2018
Q2 		$117K Sell
7,300
-9,600
-57% -$163K ﹤0.01% 3969
2018
Q1 		$279K Buy
16,900
+400
+2% +$7.13K ﹤0.01% 3189
2017
Q4 		$338 Buy
16,500
+4,700
+40% +$100K ﹤0.01% 2973
2017
Q3 		$254 Buy
11,800
+2,400
+26% +$59.3K ﹤0.01% 3054
2017
Q2 		$263 Buy
9,400
+9,100
+3,033% +$249K ﹤0.01% 2918
2017
Q1 		$8 Sell
300
-1,400
-82% -$32.3K ﹤0.01% 4386
2016
Q4 		$27K Sell
1,700
-13,300
-89% -$198K ﹤0.01% 3969
2016
Q3 		$215K Sell
15,000
-12,500
-45% -$193K ﹤0.01% 2755
2016
Q2 		$466K Buy
27,500
+11,500
+72% +$199K ﹤0.01% 2273
2016
Q1 		$232K Buy
16,000
+1,400
+10% +$18.8K ﹤0.01% 2658
2015
Q4 		$231K Buy
14,600
+4,500
+45% +$87.5K ﹤0.01% 2572
2015
Q3 		$212K Buy
10,100
+7,700
+321% +$178K ﹤0.01% 2310
2015
Q2 		$59K Sell
2,400
-3,600
-60% -$116K ﹤0.01% 3395
2015
Q1 		$197K Sell
6,000
-5,900
-50% -$222K ﹤0.01% 2205
2014
Q4 		$563K Sell
11,900
-2,000
-14% -$68.7K 0.01% 1476
2014
Q3 		$372K Buy
13,900
+11,000
+379% +$264K ﹤0.01% 1577
2014
Q2 		$58 Sell
2,900
-11,700
-80% -$237K ﹤0.01% 2787
2014
Q1 		$319 Buy
14,600
+11,100
+317% +$243K ﹤0.01% 1597
2013
Q4 		$84K Buy
+3,500
New +$66.9K ﹤0.01% 2603

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.