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
-800
Closed -$22K – 4755
2019
Q2 		$22K Sell
800
-6,000
-88% -$156K ﹤0.01% 3731
2019
Q1 		$179K Sell
6,800
-96,400
-93% -$2.29M ﹤0.01% 3121
2018
Q4 		$1.75M Sell
103,200
-636,100
-86% -$12.4M 0.01% 1182
2018
Q3 		$18.1M Buy
739,300
+527,300
+249% +$12.7M 0.1% 167
2018
Q2 		$4.44M Buy
212,000
+192,300
+976% +$3.56M 0.02% 679
2018
Q1 		$315K Sell
19,700
-212,800
-92% -$3.52M ﹤0.01% 3096
2017
Q4 		$3.89K Sell
232,500
-50,100
-18% -$861K 0.02% 817
2017
Q3 		$5.1K Sell
282,600
-472,100
-63% -$8.61M 0.03% 649
2017
Q2 		$13.7K Buy
754,700
+202,200
+37% +$3.38M 0.08% 195
2017
Q1 		$8.56K Buy
552,500
+518,300
+1,515% +$8.13M 0.06% 265
2016
Q4 		$485K Sell
34,200
-121,900
-78% -$1.73M ﹤0.01% 2105
2016
Q3 		$2.06M Buy
156,100
+6,100
+4% +$78.6K 0.01% 966
2016
Q2 		$1.66M Buy
150,000
+147,600
+6,150% +$1.77M 0.01% 1151
2016
Q1 		$31K Sell
2,400
-17,600
-88% -$226K ﹤0.01% 4210
2015
Q4 		$320K Buy
+20,000
New +$328K ﹤0.01% 2250

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.