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	-4,000	Closed	-$581K	–	5520
2023 Q3	$581K	Buy	4,000 +2,000	+100%	+$335K	﹤0.01%	2828
2023 Q2	$352K	Buy	2,000 +1,800	+900%	+$363K	﹤0.01%	3048
2023 Q1	$54.3K	Buy	+200	New	+$55.3K	﹤0.01%	4051
2022 Q4	–	Sell	-3,000	Closed	-$881K	–	5435
2022 Q3	$881K	Buy	3,000 +1,200	+67%	+$354K	﹤0.01%	2358
2022 Q2	$447K	Sell	1,800 -2,300	-56%	-$612K	﹤0.01%	3001
2022 Q1	$1.19M	Buy	4,100 +3,500	+583%	+$946K	﹤0.01%	2077
2021 Q4	$184K	Sell	600 -1,200	-67%	-$365K	﹤0.01%	3950
2021 Q3	$538K	Buy	1,800 +1,000	+125%	+$309K	﹤0.01%	2837
2021 Q2	$250K	Sell	800 -2,000	-71%	-$586K	﹤0.01%	3705
2021 Q1	$835K	Sell	2,800 -2,100	-43%	-$661K	﹤0.01%	2093
2020 Q4	$1.36M	Buy	4,900 +3,600	+277%	+$828K	0.01%	1715
2020 Q3	$217K	Sell	1,300 -6,400	-83%	-$1.13M	﹤0.01%	2936
2020 Q2	$1.34M	Buy	7,700 +6,900	+863%	+$1.16M	0.01%	1426
2020 Q1	$113K	Sell	800 -500	-38%	-$76.3K	﹤0.01%	3030
2019 Q4	$246K	Buy	1,300 +400	+44%	+$64.5K	﹤0.01%	2998
2019 Q3	$106K	Sell	900 -8,300	-90%	-$1M	﹤0.01%	3314
2019 Q2	$1.21M	Buy	9,200 +100	+1%	+$14.5K	0.01%	1433
2019 Q1	$1.36M	Buy	9,100 +4,700	+107%	+$593K	0.01%	1385
2018 Q4	$437K	Sell	4,400 -18,700	-81%	-$1.85M	﹤0.01%	2610
2018 Q3	$2.28M	Buy	23,100 +13,500	+141%	+$1.19M	0.01%	1198
2018 Q2	$813K	Buy	9,600 +9,300	+3,100%	+$729K	﹤0.01%	2330
2018 Q1	$21K	Sell	300 -8,700	-97%	-$621K	﹤0.01%	4299
2017 Q4	$639	Buy	9,000 +2,600	+41%	+$167K	﹤0.01%	2379
2017 Q3	$359	Buy	+6,400	New	+$368K	﹤0.01%	2773
2017 Q2	–	Sell	-400	Closed	-$20	–	4960
2017 Q1	$20	Hold	400	–	–	﹤0.01%	4132
2016 Q4	$24K	Sell	400 -3,400	-89%	-$186K	﹤0.01%	4023
2016 Q3	$203K	Sell	3,800 -41,600	-92%	-$2M	﹤0.01%	2796
2016 Q2	$1.76M	Buy	45,400 +44,500	+4,944%	+$1.65M	0.01%	1093
2016 Q1	$30K	Sell	900 -6,800	-88%	-$211K	﹤0.01%	4221
2015 Q4	$243K	Sell	7,700 -9,200	-54%	-$304K	﹤0.01%	2521
2015 Q3	$573K	Buy	16,900 +9,700	+135%	+$325K	0.01%	1458
2015 Q2	$229K	Sell	7,200 -48,300	-87%	-$1.49M	﹤0.01%	2360
2015 Q1	$1.64M	Buy	55,500 +50,600	+1,033%	+$1.5M	0.02%	741
2014 Q4	$145K	Sell	4,900 -9,700	-66%	-$309K	﹤0.01%	2524
2014 Q3	$551K	Sell	14,600 -600	-4%	-$25.5K	0.01%	1239
2014 Q2	$693	Buy	15,200 +7,700	+103%	+$302K	0.01%	1038
2014 Q1	$346	Buy	7,500 +700	+10%	+$32.8K	0.01%	1544
2013 Q4	$313K	Buy	+6,800	New	+$271K	﹤0.01%	1881

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.