Walleye Trading
WALD icon

Walleye Trading’s Waldencast WALD Stock Holding History

Walleye Trading’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,999
Closed -$187K – 5607
2022
Q2 		$187K Hold
18,999
– – ﹤0.01% 3736
2022
Q1 		$188K Hold
18,999
– – ﹤0.01% 3843
2021
Q4 		$189K Buy
+18,999
New +$188K ﹤0.01% 3922

Other funds holding WALD

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's WALD Position: Q3 2022 in Review

Walleye Trading sold out of Waldencast (WALD) in Q3 2022, closing a stake of 18,999 shares — an estimated $187K sold.

Walleye Trading first reported a position in WALD in Q4 2021 and held it in 3 quarters. The position peaked at $189K in Q4 2021. 11 funds tracked by Wall St. Rank hold WALD as of Q3 2022.

  • Walleye Trading reported no remaining Waldencast position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 18,999 Waldencast shares in Q3 2022, an estimated $187K.
  • Walleye Trading first reported a position in Waldencast in Q4 2021 and held it in 3 quarters.
  • Walleye Trading's Waldencast position peaked at $189K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Waldencast as of Q3 2022.

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