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
2022 Q4	–	Sell	-3,000	Closed	-$17K	–	5047
2022 Q3	$17K	Sell	3,000 -1,000	-25%	-$7.6K	﹤0.01%	4448
2022 Q2	$32K	Buy	+4,000	New	+$38.5K	﹤0.01%	4441
2022 Q1	–	Sell	-1,400	Closed	-$14K	–	5429
2021 Q4	$14K	Buy	+1,400	New	+$15.4K	﹤0.01%	5023
2021 Q3	–	Sell	-11,800	Closed	-$156K	–	5292
2021 Q2	$156K	Buy	11,800 +2,200	+23%	+$29.6K	﹤0.01%	4111
2021 Q1	$131K	Buy	9,600 +1,800	+23%	+$23K	﹤0.01%	3948
2020 Q4	$100K	Buy	+7,800	New	+$75K	﹤0.01%	3932
2020 Q3	–	Sell	-69,500	Closed	-$499K	–	4201
2020 Q2	$499K	Buy	69,500 +51,500	+286%	+$358K	﹤0.01%	2283
2020 Q1	$102K	Buy	+18,000	New	+$214K	﹤0.01%	3100

Other funds holding DESP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.