Walleye Trading’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,061
| Closed | -$299K | – | 5519 |
|
|
2023
Q3 | $299K | Buy |
+2,061
| New | +$346K | ﹤0.01% | 3353 |
|
|
2023
Q2 | – | Sell |
-2,682
| Closed | -$541K | – | 5233 |
|
|
2023
Q1 | $729K | Buy |
+2,682
| New | +$742K | ﹤0.01% | 2493 |
|
|
2022
Q4 | – | Sell |
-2,032
| Closed | -$605K | – | 5434 |
|
|
2022
Q3 | $597K | Buy |
+2,032
| New | +$599K | ﹤0.01% | 2732 |
|
|
2021
Q4 | – | Sell |
-380
| Closed | -$116K | – | 5903 |
|
|
2021
Q3 | $113K | Buy |
+380
| New | +$117K | ﹤0.01% | 4299 |
|
|
2021
Q2 | – | Sell |
-749
| Closed | -$219K | – | 5572 |
|
|
2021
Q1 | $223K | Buy |
+749
| New | +$236K | ﹤0.01% | 3511 |
|
|
2020
Q4 | – | Sell |
-1,222
| Closed | -$281K | – | 4954 |
|
|
2020
Q3 | $204K | Sell |
1,222
-1,938
| -61% | -$342K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $552K | Buy |
+3,160
| New | +$530K | ﹤0.01% | 2203 |
|
|
2018
Q3 | – | Sell |
-8,061
| Closed | -$711K | – | 5563 |
|
|
2018
Q2 | $683K | Sell |
8,061
-56,146
| -87% | -$4.4M | ﹤0.01% | 2519 |
|
|
2018
Q1 | $4.42M | Buy |
64,207
+7,112
| +12% | +$508K | 0.03% | 613 |
|
|
2017
Q4 | $4.05K | Buy |
57,095
+3,646
| +7% | +$234K | 0.02% | 795 |
|
|
2017
Q3 | $2.99K | Buy |
53,449
+34,015
| +175% | +$1.96M | 0.01% | 984 |
|
|
2017
Q2 | $1.01K | Buy |
19,434
+9,562
| +97% | +$473K | 0.01% | 1770 |
|
|
2017
Q1 | $496 | Buy |
+9,872
| New | +$539K | ﹤0.01% | 2239 |
|
|
2016
Q3 | – | Sell |
-10,448
| Closed | -$501K | – | 5441 |
|
|
2016
Q2 | $404K | Buy |
10,448
+10,082
| +2,755% | +$374K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $12K | Buy |
+366
| New | +$11.4K | ﹤0.01% | 4677 |
|
|
2015
Q3 | – | Sell |
-210
| Closed | -$7.04K | – | 5522 |
|
|
2015
Q2 | $7K | Sell |
210
-23,417
| -99% | -$720K | ﹤0.01% | 4419 |
|
|
2015
Q1 | $698K | Buy |
23,627
+16,352
| +225% | +$484K | 0.01% | 1247 |
|
|
2014
Q4 | $216K | Sell |
7,275
-2,949
| -29% | -$93.9K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $384K | Buy |
+10,224
| New | +$434K | ﹤0.01% | 1540 |
|
|
2014
Q2 | – | Sell |
-289
| Closed | -$11.3K | – | 4049 |
|
|
2014
Q1 | $13 | Buy |
+289
| New | +$13.5K | ﹤0.01% | 3173 |
|
Other funds holding UI
SIM
Walleye Trading's UI Position: Q4 2023 in Review
Walleye Trading sold out of Ubiquiti (UI) in Q4 2023, closing a stake of 2,061 shares — an estimated $299K sold.
Walleye Trading first reported a position in UI in Q1 2014 and held it in 20 quarters. The position peaked at $4.42M in Q1 2018. 158 funds tracked by Wall St. Rank hold UI as of Q4 2023.
- Walleye Trading reported no remaining Ubiquiti position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 2,061 Ubiquiti shares in Q4 2023, an estimated $299K.
- Walleye Trading first reported a position in Ubiquiti in Q1 2014 and held it in 20 quarters.
- Walleye Trading's Ubiquiti position peaked at $4.42M in Q1 2018.
- 158 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.