Walleye Trading
VXRT

Walleye Trading’s Vaxart VXRT Stock Holding History

Walleye Trading’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,396
Closed -$14.8K – 5463
2022
Q4 		$14.8K Sell
15,396
-9,360
-38% -$13.2K ﹤0.01% 4412
2022
Q3 		$54K Buy
+24,756
New +$85.4K ﹤0.01% 4224
2022
Q2 		– Sell
-11,921
Closed -$60K – 5722
2022
Q1 		$60K Sell
11,921
-6,725
-36% -$34.1K ﹤0.01% 4450
2021
Q4 		$117K Buy
+18,646
New +$127K ﹤0.01% 4289
2021
Q3 		– Sell
-4,231
Closed -$32K – 5778
2021
Q2 		$32K Buy
+4,231
New +$29.5K ﹤0.01% 4744
2015
Q4 		– Sell
-18
Closed – – 5736
2015
Q3 		$0 Buy
+18
New +$437 ﹤0.01% 5549

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's VXRT Position: Q1 2023 in Review

Walleye Trading sold out of Vaxart (VXRT) in Q1 2023, closing a stake of 15,396 shares — an estimated $14.8K sold.

Walleye Trading first reported a position in VXRT in Q3 2015 and held it in 6 quarters. The position peaked at $117K in Q4 2021. 109 funds tracked by Wall St. Rank hold VXRT as of Q1 2023.

  • Walleye Trading reported no remaining Vaxart position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 15,396 Vaxart shares in Q1 2023, an estimated $14.8K.
  • Walleye Trading first reported a position in Vaxart in Q3 2015 and held it in 6 quarters.
  • Walleye Trading's Vaxart position peaked at $117K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Vaxart as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.