Walleye Trading’s Ubiquiti UI Stock Holding History

Walleye Trading’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,600	Closed	-$523K	–	5518
2023 Q3	$523K	Sell	3,600 -8,400	-70%	-$1.41M	﹤0.01%	2926
2023 Q2	$2.11M	Buy	12,000 +11,800	+5,900%	+$2.38M	0.01%	1614
2023 Q1	$54.3K	Sell	200 -1,500	-88%	-$415K	﹤0.01%	4050
2022 Q4	$465K	Buy	1,700 +1,400	+467%	+$417K	﹤0.01%	2860
2022 Q3	$88K	Sell	300 -4,200	-93%	-$1.24M	﹤0.01%	4093
2022 Q2	$1.12M	Buy	4,500 +3,100	+221%	+$825K	﹤0.01%	2114
2022 Q1	$408K	Sell	1,400 -1,100	-44%	-$297K	﹤0.01%	3117
2021 Q4	$767K	Buy	2,500 +900	+56%	+$274K	﹤0.01%	2503
2021 Q3	$478K	Buy	1,600 +1,300	+433%	+$402K	﹤0.01%	2964
2021 Q2	$94K	Sell	300 -5,100	-94%	-$1.49M	﹤0.01%	4403
2021 Q1	$1.61M	Sell	5,400 -14,700	-73%	-$4.62M	0.01%	1505
2020 Q4	$5.6M	Buy	+20,100	New	+$4.62M	0.02%	658
2020 Q3	–	Sell	-17,000	Closed	-$2.97M	–	4644
2020 Q2	$2.97M	Buy	17,000 +8,300	+95%	+$1.39M	0.02%	830
2020 Q1	$1.23M	Sell	8,700 -3,900	-31%	-$595K	0.01%	1155
2019 Q4	$2.38M	Buy	12,600 +9,600	+320%	+$1.55M	0.02%	1081
2019 Q3	$355K	Sell	3,000 -6,300	-68%	-$761K	﹤0.01%	2446
2019 Q2	$1.22M	Buy	9,300 +1,500	+19%	+$217K	0.01%	1425
2019 Q1	$1.17M	Sell	7,800 -28,100	-78%	-$3.55M	0.01%	1513
2018 Q4	$3.57M	Sell	35,900 -3,600	-9%	-$356K	0.03%	662
2018 Q3	$3.9M	Buy	39,500 +600	+2%	+$53K	0.02%	809
2018 Q2	$3.3M	Buy	38,900 +17,200	+79%	+$1.35M	0.02%	900
2018 Q1	$1.49M	Buy	21,700 +11,600	+115%	+$828K	0.01%	1509
2017 Q4	$717	Buy	10,100 +8,600	+573%	+$551K	﹤0.01%	2253
2017 Q3	$85	Sell	1,500 -19,000	-93%	-$1.09M	﹤0.01%	3662
2017 Q2	$1.06K	Buy	20,500 +4,300	+27%	+$213K	0.01%	1715
2017 Q1	$814	Buy	16,200 +11,000	+212%	+$601K	0.01%	1818
2016 Q4	$301K	Sell	5,200 -1,600	-24%	-$87.3K	﹤0.01%	2505
2016 Q3	$364K	Sell	6,800 -2,600	-28%	-$125K	﹤0.01%	2384
2016 Q2	$365K	Sell	9,400 -4,200	-31%	-$156K	﹤0.01%	2487
2016 Q1	$454K	Sell	13,600 -19,600	-59%	-$608K	﹤0.01%	2044
2015 Q4	$1.05M	Buy	33,200 +11,600	+54%	+$384K	0.01%	1225
2015 Q3	$734K	Buy	21,600 +8,700	+67%	+$291K	0.01%	1281
2015 Q2	$413K	Sell	12,900 -1,600	-11%	-$49.2K	﹤0.01%	1812
2015 Q1	$430K	Buy	14,500 +7,700	+113%	+$228K	﹤0.01%	1604
2014 Q4	$203K	Sell	6,800 -5,400	-44%	-$172K	﹤0.01%	2289
2014 Q3	$461K	Sell	12,200 -5,500	-31%	-$234K	0.01%	1398
2014 Q2	$805	Buy	17,700 +7,100	+67%	+$279K	0.01%	933
2014 Q1	$485	Buy	10,600 +4,800	+83%	+$225K	0.01%	1314
2013 Q4	$267K	Buy	+5,800	New	+$231K	﹤0.01%	1993

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.