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
-60,200
Closed -$1.63M – 4757
2019
Q2 		$1.63M Sell
60,200
-38,900
-39% -$1.01M 0.01% 1207
2019
Q1 		$2.6M Sell
99,100
-15,000
-13% -$356K 0.02% 878
2018
Q4 		$1.93M Sell
114,100
-192,200
-63% -$3.75M 0.01% 1100
2018
Q3 		$7.5M Buy
306,300
+176,300
+136% +$4.25M 0.04% 447
2018
Q2 		$2.72M Buy
130,000
+99,500
+326% +$1.84M 0.01% 1061
2018
Q1 		$488K Sell
30,500
-220,200
-88% -$3.65M ﹤0.01% 2675
2017
Q4 		$4.19K Sell
250,700
-34,200
-12% -$588K 0.02% 771
2017
Q3 		$5.14K Sell
284,900
-155,300
-35% -$2.83M 0.03% 640
2017
Q2 		$8.01K Buy
440,200
+60,400
+16% +$1.01M 0.05% 381
2017
Q1 		$5.89K Buy
379,800
+269,800
+245% +$4.23M 0.04% 412
2016
Q4 		$1.56M Sell
110,000
-103,100
-48% -$1.46M 0.01% 1147
2016
Q3 		$2.81M Sell
213,100
-128,100
-38% -$1.65M 0.02% 732
2016
Q2 		$3.78M Buy
341,200
+333,500
+4,331% +$4M 0.03% 601
2016
Q1 		$99K Sell
7,700
-12,300
-62% -$158K ﹤0.01% 3350
2015
Q4 		$321K Buy
+20,000
New +$328K ﹤0.01% 2246

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.