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

Walleye Trading’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 Q2	–	Sell	-20,498	Closed	-$165K	–	4807
2020 Q1	$165K	Sell	20,498 -51,011	-71%	-$633K	﹤0.01%	2774
2019 Q4	$917K	Buy	+71,509	New	+$926K	0.01%	1870
2019 Q3	–	Sell	-55,677	Closed	-$1.11M	–	4624
2019 Q2	$1.11M	Buy	55,677 +689	+1%	+$14.1K	0.01%	1502
2019 Q1	$1.06M	Buy	+54,988	New	+$1.02M	0.01%	1592
2018 Q4	–	Sell	-1,045	Closed	-$20.4K	–	5644
2018 Q3	$33K	Sell	1,045 -24,000	-96%	-$950K	﹤0.01%	4712
2018 Q2	$1.14M	Buy	+25,045	New	+$1.25M	0.01%	1957
2018 Q1	–	Sell	-9,780	Closed	-$508K	–	4947
2017 Q4	$513	Buy	+9,780	New	+$508K	﹤0.01%	2572

Other funds holding DLPH

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 Trading's DLPH Position: Q2 2020 in Review

Walleye Trading sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 20,498 shares — an estimated $165K sold.

Walleye Trading first reported a position in DLPH in Q4 2017 and held it in 7 quarters. The position peaked at $1.14M in Q2 2018. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

Walleye Trading reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 20,498 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $165K.
Walleye Trading first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 7 quarters.
Walleye Trading's Delphi Technologies PLC Ordinary Shares position peaked at $1.14M in Q2 2018.
180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

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