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System1 shares owned by Walleye Trading Advisors

Quarter-by-quarter ownership of System1 (SST) shares owned by Walleye Trading Advisors from 13F filings

Historical chart of Walleye Trading Advisors investment in System1

Tip: Access up to 7 years of quarterly data

All positions including System1 held by Walleye Trading Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in System1 by Walleye Trading Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $44k 20k 2.22
2023-09-30 $24k 20k 1.21
2023-06-30 $90k 20k 4.50
2022-06-30 $146k 21k 6.95

More positions owned by Walleye Trading Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Apple Put Option (AAPL)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Amazon Put Option (AMZN)
Tesla Motors Put Option (TSLA)
Meta Platforms Cl A Call Option (META)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Advanced Micro Devices Put Option (AMD)
Alphabet Cap Stk Cl C Put Option (GOOG)
Select Sector Spdr Tr Financial Call Option (XLF)
Palo Alto Networks Call Option (PANW)

View all positions for Walleye Trading Advisors

Top funds holding System1

Cannae Holdings
Bank of America Corporation
Vanguard Group
Pacific Ridge Capital Partners
Charles Schwab Investment Management
HPM Partners
Citadel Advisors
Gts Securities
Bank of New York Mellon
Barclays
Sea Otter Advisors
UBS Group
Jpmorgan Chase & Co
Jane Street
Rhumbline Advisers

View all funds holding System1