Walleye Trading
DLPH

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
-12,200
Closed -$98K – 4806
2020
Q1 		$98K Buy
12,200
+12,100
+12,100% +$150K ﹤0.01% 3123
2019
Q4 		$1K Buy
+100
New +$1.29K ﹤0.01% 4179
2019
Q3 		– Sell
-1,000
Closed -$20K – 4623
2019
Q2 		$20K Sell
1,000
-1,500
-60% -$30.7K ﹤0.01% 3747
2019
Q1 		$48K Sell
2,500
-2,200
-47% -$40.7K ﹤0.01% 3741
2018
Q4 		$67K Sell
4,700
-14,700
-76% -$286K ﹤0.01% 4044
2018
Q3 		$608K Buy
19,400
+10,000
+106% +$396K ﹤0.01% 2669
2018
Q2 		$427K Sell
9,400
-4,800
-34% -$240K ﹤0.01% 2982
2018
Q1 		$677K Buy
14,200
+12,715
+856% +$660K ﹤0.01% 2344
2017
Q4 		$78 Buy
+1,485
New +$77.2K ﹤0.01% 3914

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 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.