Walleye Trading
TALK icon

Walleye Trading’s Talkspace TALK Stock Holding History

Walleye Trading’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,378
Closed -$47K – 5516
2022
Q2 		$47K Buy
+27,378
New +$41.1K ﹤0.01% 4350
2021
Q3 		– Sell
-31,271
Closed -$260K – 5697
2021
Q2 		$260K Buy
+31,271
New +$304K ﹤0.01% 3657
2021
Q1 		– Sell
-63,440
Closed -$686K – 5280
2020
Q4 		$686K Buy
+63,440
New +$631K ﹤0.01% 2379

Other funds holding TALK

NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Walleye Trading's TALK Position: Q3 2022 in Review

Walleye Trading sold out of Talkspace (TALK) in Q3 2022, closing a stake of 27,378 shares — an estimated $47K sold.

Walleye Trading first reported a position in TALK in Q4 2020 and held it in 3 quarters. The position peaked at $686K in Q4 2020. 62 funds tracked by Wall St. Rank hold TALK as of Q3 2022.

  • Walleye Trading reported no remaining Talkspace position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 27,378 Talkspace shares in Q3 2022, an estimated $47K.
  • Walleye Trading first reported a position in Talkspace in Q4 2020 and held it in 3 quarters.
  • Walleye Trading's Talkspace position peaked at $686K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Talkspace as of Q3 2022.

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