Walleye Trading
WORK

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

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return