Question 1

How many shares of ADV does Walleye Trading LLC own?

Accepted Answer

Walleye Trading LLC previously held 0 shares of ADV (ADVANTAGE SOLUTIONS INC) before exiting the position in 2023-Q4.

Question 2

What is Walleye Trading LLC's ADV position worth?

Accepted Answer

Walleye Trading LLC's ADV position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Walleye Trading LLC buying or selling ADV?

Accepted Answer

In 2023-Q4, Walleye Trading LLC exited their ADV position entirely (-100.0% change in shares).

Question 4

When did Walleye Trading LLC first buy ADV?

Accepted Answer

Based on available 13F filings, Walleye Trading LLC first reported a position in ADV in 2022-Q3. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$90.50	0
2023-Q3	Unchanged	18,000	0.0%	$51,120	0.0%	$71.00	0
2023-Q2	Unchanged	18,000	0.0%	$42,120	0.0%	$2.33	0
2023-Q1	Increased	18,000	+20.8%	$28,440	0.0%	$1.62	23
2022-Q4	Unchanged	14,904	0.0%	$31,000	0.0%	$2.08	0
2022-Q3	New	14,904	-	$32,000	0.0%	$2.11	27

ADV6 quarters

ADV
6 quarters