Walleye Trading’s WisdomTree WT Stock Holding History

Walleye Trading’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,939	Closed	-$233K	–	5419
2023 Q2	$233K	Sell	33,939 -4,759	-12%	-$31.8K	﹤0.01%	3331
2023 Q1	$227K	Sell	38,698 -1,883	-5%	-$11K	﹤0.01%	3418
2022 Q4	$221K	Buy	40,581 +12,308	+44%	+$64K	﹤0.01%	3491
2022 Q3	$132K	Buy	28,273 +1,977	+8%	+$10.1K	﹤0.01%	3949
2022 Q2	$133K	Buy	+26,296	New	+$151K	﹤0.01%	3986
2021 Q4	–	Sell	-7,659	Closed	-$47.5K	–	5957
2021 Q3	$43K	Sell	7,659 -7,037	-48%	-$43.2K	﹤0.01%	4679
2021 Q2	$91K	Buy	+14,696	New	+$96.9K	﹤0.01%	4419
2020 Q4	–	Sell	-17,573	Closed	-$56K	–	4985
2020 Q3	$56K	Buy	17,573 +1,291	+8%	+$4.66K	﹤0.01%	3599
2020 Q2	$56K	Sell	16,282 -4,917	-23%	-$14.9K	﹤0.01%	3756
2020 Q1	$49K	Sell	21,199 -431,895	-95%	-$1.67M	﹤0.01%	3422
2019 Q4	$2.19M	Buy	453,094 +174,664	+63%	+$867K	0.02%	1163
2019 Q3	$1.46M	Buy	+278,430	New	+$1.57M	0.01%	1317
2019 Q2	–	Sell	-25,349	Closed	-$172K	–	4564
2019 Q1	$179K	Buy	+25,349	New	+$174K	﹤0.01%	3119
2018 Q4	–	Sell	-85,189	Closed	-$619K	–	5395
2018 Q3	$722K	Sell	85,189 -60,440	-42%	-$513K	﹤0.01%	2467
2018 Q2	$1.32M	Buy	145,629 +5,042	+4%	+$52.6K	0.01%	1778
2018 Q1	$1.29M	Buy	140,587 +82,451	+142%	+$891K	0.01%	1671
2017 Q4	$730	Sell	58,136 -80,185	-58%	-$920K	﹤0.01%	2239
2017 Q3	$1.41K	Buy	+138,321	New	+$1.34M	0.01%	1578
2017 Q1	–	Sell	-10,474	Closed	-$101K	–	5226
2016 Q4	$117K	Buy	+10,474	New	+$109K	﹤0.01%	3163
2016 Q3	–	Sell	-13,418	Closed	-$140K	–	5499
2016 Q2	$131K	Buy	+13,418	New	+$148K	﹤0.01%	3294

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Walleye Trading's WT Position: Q3 2023 in Review

Walleye Trading sold out of WisdomTree (WT) in Q3 2023, closing a stake of 33,939 shares — an estimated $233K sold.

Walleye Trading first reported a position in WT in Q2 2016 and held it in 20 quarters. The position peaked at $2.19M in Q4 2019. 178 funds tracked by Wall St. Rank hold WT as of Q3 2023.

Walleye Trading reported no remaining WisdomTree position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 33,939 WisdomTree shares in Q3 2023, an estimated $233K.
Walleye Trading first reported a position in WisdomTree in Q2 2016 and held it in 20 quarters.
Walleye Trading's WisdomTree position peaked at $2.19M in Q4 2019.
178 funds tracked by Wall St. Rank held WisdomTree as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.