Walleye Capital
DLPH

Walleye Capital’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Walleye Capital’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-600
Closed -$8K – 2010
2019
Q4 		$8K Buy
+600
New +$7.77K ﹤0.01% 1662
2019
Q2 		– Sell
-6,800
Closed -$131K – 2211
2019
Q1 		$131K Buy
+6,800
New +$126K 0.02% 937

Other funds holding DLPH

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Walleye Capital's DLPH Position: Q2 2020 in Review

Walleye Capital sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 214,708 shares — an estimated $1.73M sold.

Walleye Capital first reported a position in DLPH in Q1 2020 and held it in 1 quarter. The position peaked at $1.73M in Q1 2020. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

  • Walleye Capital reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 214,708 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $1.73M.
  • Walleye Capital first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Delphi Technologies PLC Ordinary Shares position peaked at $1.73M in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.