Walleye Trading
DESP

Walleye Trading’s Despegar.com DESP Stock Holding History

Walleye Trading’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,629
Closed -$219K – 4320
2025
Q1 		$219K Buy
+11,629
New +$223K ﹤0.01% 3037
2022
Q4 		– Sell
-41,701
Closed -$238K – 5048
2022
Q3 		$238K Buy
41,701
+30,272
+265% +$230K ﹤0.01% 3538
2022
Q2 		$93K Buy
+11,429
New +$110K ﹤0.01% 4141
2022
Q1 		– Sell
-11,096
Closed -$109K – 5430
2021
Q4 		$109K Buy
11,096
+3,920
+55% +$43.1K ﹤0.01% 4320
2021
Q3 		$86K Sell
7,176
-7,700
-52% -$94.7K ﹤0.01% 4440
2021
Q2 		$197K Sell
14,876
-56,437
-79% -$760K ﹤0.01% 3946
2021
Q1 		$972K Sell
71,313
-21,413
-23% -$274K ﹤0.01% 1941
2020
Q4 		$1.19M Sell
92,726
-3,779
-4% -$36.3K 0.01% 1822
2020
Q3 		$614K Sell
96,505
-8,855
-8% -$70.5K ﹤0.01% 2061
2020
Q2 		$756K Buy
+105,360
New +$732K ﹤0.01% 1906

Other funds holding DESP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's DESP Position: Q2 2025 in Review

Walleye Trading sold out of Despegar.com (DESP) in Q2 2025, closing a stake of 11,629 shares — an estimated $219K sold.

Walleye Trading first reported a position in DESP in Q2 2020 and held it in 10 quarters. The position peaked at $1.19M in Q4 2020. 1 fund tracked by Wall St. Rank holds DESP as of Q2 2025.

  • Walleye Trading reported no remaining Despegar.com position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 11,629 Despegar.com shares in Q2 2025, an estimated $219K.
  • Walleye Trading first reported a position in Despegar.com in Q2 2020 and held it in 10 quarters.
  • Walleye Trading's Despegar.com position peaked at $1.19M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Despegar.com as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.