Question 1

How many shares of ATVI does Walleye Trading LLC own?

Accepted Answer

Walleye Trading LLC previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2022-Q4.

Question 2

What is Walleye Trading LLC's ATVI position worth?

Accepted Answer

Walleye Trading LLC's ATVI position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Walleye Trading LLC buying or selling ATVI?

Accepted Answer

In 2022-Q4, Walleye Trading LLC exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Walleye Trading LLC first buy ATVI?

Accepted Answer

Based on available 13F filings, Walleye Trading LLC first reported a position in ATVI in 2018-Q4. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	New	62,722	-	$4.7M	0.0%	—	37
2022-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Decreased	262,068	-53.8%	$21M	0.1%	—	0
2021-Q4	Increased	567,692	+1.5%	$37.8M	0.1%	—	35
2021-Q3	Increased	559,060	+90.2%	$43.3M	0.2%	—	55
2021-Q2	Increased	293,945	+132.6%	$28.1M	0.1%	—	55
2021-Q1	Increased	126,363	+40.1%	$11.8M	0.1%	—	37
2020-Q4	Increased	90,207	+765.5%	$8.4M	0.0%	—	44
2020-Q3	Decreased	10,422	-63.6%	$844,000	0.0%	—	0
2020-Q2	Decreased	28,666	-60.2%	$2.2M	0.0%	—	0
2020-Q1	Decreased	71,960	-76.7%	$4.3M	0.0%	—	0
2019-Q4	Increased	309,091	+25.6%	$18.4M	0.1%	—	42
2019-Q3	Increased	246,177	+191.2%	$13M	0.1%	—	54
2019-Q2	Increased	84,554	+30.9%	$4M	0.0%	—	34
2019-Q1	Decreased	64,612	-64.6%	$2.9M	0.0%	—	0
2018-Q4	New	182,312	-	$8.5M	0.1%	—	38

ATVI17 quarters

ATVI
17 quarters