Walleye Trading’s Slack Technologies, Inc. WORK Stock Holding History

Walleye Trading’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-778,800	Closed	-$34.5M	–	6115
2021 Q2	$34.5M	Buy	778,800 +178,500	+30%	+$7.64M	0.13%	116
2021 Q1	$24.4M	Sell	600,300 -5,000	-0.8%	-$209K	0.11%	127
2020 Q4	$25.6M	Sell	605,300 -295,300	-33%	-$9.98M	0.11%	124
2020 Q3	$24.2M	Buy	900,600 +35,800	+4%	+$1.05M	0.13%	105
2020 Q2	$26.9M	Buy	864,800 +588,700	+213%	+$17.7M	0.17%	78
2020 Q1	$7.41M	Buy	276,100 +220,800	+399%	+$5.33M	0.06%	262
2019 Q4	$1.24M	Buy	55,300 +50,100	+963%	+$1.12M	0.01%	1613
2019 Q3	$123K	Buy	+5,200	New	+$158K	﹤0.01%	3235

Other funds holding WORK

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Walleye Trading's WORK Position: Q3 2021 in Review

Walleye Trading sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 186,923 shares — an estimated $8.28M sold.

Walleye Trading first reported a position in WORK in Q4 2019 and held it in 7 quarters. The position peaked at $8.29M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Walleye Trading reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 186,923 Slack Technologies, Inc. shares in Q3 2021, an estimated $8.28M.
Walleye Trading first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 7 quarters.
Walleye Trading's Slack Technologies, Inc. position peaked at $8.29M in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.