Walleye Trading
WOW

Walleye Trading’s WideOpenWest WOW Stock Holding History

Walleye Trading’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400
Closed -$7K – 5621
2022
Q2 		$7K Sell
400
-44,100
-99% -$886K ﹤0.01% 4724
2022
Q1 		$776K Buy
44,500
+4,500
+11% +$83.6K ﹤0.01% 2468
2021
Q4 		$861K Buy
+40,000
New +$797K ﹤0.01% 2376

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Walleye Trading's WOW Position: Q2 2023 in Review

Walleye Trading sold out of WideOpenWest (WOW) in Q2 2023, closing a stake of 22,265 shares — an estimated $237K sold.

Walleye Trading first reported a position in WOW in Q3 2018 and held it in 5 quarters. The position peaked at $1.06M in Q2 2022. 123 funds tracked by Wall St. Rank hold WOW as of Q2 2023.

  • Walleye Trading reported no remaining WideOpenWest position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 22,265 WideOpenWest shares in Q2 2023, an estimated $237K.
  • Walleye Trading first reported a position in WideOpenWest in Q3 2018 and held it in 5 quarters.
  • Walleye Trading's WideOpenWest position peaked at $1.06M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.