Walleye Trading
WE

Walleye Trading’s WeWork Inc. WE Stock Holding History

Walleye Trading’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-189,200
Closed -$569K – 5691
2023
Q3 		$569K Buy
+189,200
New +$1.3M ﹤0.01% 2844
2023
Q1 		– Sell
-1,880
Closed -$108K – 5584
2022
Q4 		$108K Hold
1,880
– – ﹤0.01% 3936
2022
Q3 		$199K Hold
1,880
– – ﹤0.01% 3675
2022
Q2 		$378K Sell
1,880
-165
-8% -$42.5K ﹤0.01% 3174
2022
Q1 		$558K Buy
2,045
+170
+9% +$48.7K ﹤0.01% 2790
2021
Q4 		$645K Buy
+1,875
New +$687K ﹤0.01% 2687

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Walleye Trading's WE Position: Q4 2023 in Review

Walleye Trading sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 8,727 shares — an estimated $26.3K sold.

Walleye Trading first reported a position in WE in Q4 2021 and held it in 6 quarters. The position peaked at $353K in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Walleye Trading reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 8,727 WeWork Inc. shares in Q4 2023, an estimated $26.3K.
  • Walleye Trading first reported a position in WeWork Inc. in Q4 2021 and held it in 6 quarters.
  • Walleye Trading's WeWork Inc. position peaked at $353K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.