Question 1

Does Walleye Trading own ADV stock?

Accepted Answer

No. Walleye Trading exited its ADV (Advantage Solutions) position in Q4 2023. Its Q3 2023 13F listed 18,000 shares worth $51,120.

Question 2

How many shares of ADV does Walleye Trading own?

Accepted Answer

None since Q4 2023, when Walleye Trading exited the position. Its Q3 2023 13F listed 18,000 shares worth $51,120.

Question 3

What is Walleye Trading's ADV position worth?

Accepted Answer

Walleye Trading's ADV position was worth $51,120 in its Q3 2023 13F, before the exit in Q4 2023.

Question 4

Is Walleye Trading buying or selling ADV?

Accepted Answer

In Q4 2023, Walleye Trading exited its entire ADV position.

Question 5

When did Walleye Trading first buy ADV?

Accepted Answer

Walleye Trading first reported ADV in its Q3 2022 13F and listed it in 5 quarterly 13F filings.