Walleye Trading
FDC

Walleye Trading’s First Data Corporation FDC Stock Holding History

Walleye Trading’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-455,451
Closed -$12.3M – 4756
2019
Q2 		$12.3M Sell
455,451
-83,780
-16% -$2.18M 0.11% 158
2019
Q1 		$14.2M Buy
539,231
+2,384
+0.4% +$56.6K 0.11% 158
2018
Q4 		$9.08M Sell
536,847
-90,311
-14% -$1.76M 0.07% 248
2018
Q3 		$15.3M Sell
627,158
-236,873
-27% -$5.71M 0.08% 202
2018
Q2 		$18.1M Buy
864,031
+808,348
+1,452% +$15M 0.1% 151
2018
Q1 		$891K Sell
55,683
-465,329
-89% -$7.71M 0.01% 2040
2017
Q4 		$8.71K Buy
521,012
+416,476
+398% +$7.16M 0.04% 391
2017
Q3 		$1.89K Buy
+104,536
New +$1.91M 0.01% 1326
2017
Q2 		– Sell
-22,142
Closed -$370K – 5438
2017
Q1 		$343 Buy
22,142
+20,793
+1,541% +$326K ﹤0.01% 2558
2016
Q4 		$19K Buy
+1,349
New +$19.2K ﹤0.01% 4120
2016
Q3 		– Sell
-190,468
Closed -$2.45M – 6075
2016
Q2 		$2.11M Buy
190,468
+179,741
+1,676% +$2.16M 0.01% 963
2016
Q1 		$139K Buy
10,727
+7,315
+214% +$94.1K ﹤0.01% 3082
2015
Q4 		$55K Buy
+3,412
New +$56K ﹤0.01% 3795

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Walleye Trading's FDC Position: Q3 2019 in Review

Walleye Trading sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 455,451 shares — an estimated $12.3M sold.

Walleye Trading first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $18.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Walleye Trading reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 455,451 First Data Corporation shares in Q3 2019, an estimated $12.3M.
  • Walleye Trading first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
  • Walleye Trading's First Data Corporation position peaked at $18.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.