Walleye Trading
GPOR

Walleye Trading’s Gulfport Energy Corp. GPOR Stock Holding History

Walleye Trading’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,048
Closed -$138K – 4618
2019
Q2 		$138K Buy
+28,048
New +$179K ﹤0.01% 3167
2019
Q1 		– Sell
-57,749
Closed -$460K – 5019
2018
Q4 		$378K Sell
57,749
-150,221
-72% -$1.39M ﹤0.01% 2769
2018
Q3 		$2.17M Buy
+207,970
New +$2.39M 0.01% 1242
2018
Q1 		– Sell
-851
Closed -$9.07K – 4944
2017
Q4 		$11 Buy
+851
New +$11.3K ﹤0.01% 4236
2017
Q3 		– Sell
-177,618
Closed -$2.31M – 4798
2017
Q2 		$2.62K Sell
177,618
-82,759
-32% -$1.27M 0.02% 1000
2017
Q1 		$4.48K Buy
260,377
+127,108
+95% +$2.44M 0.03% 567
2016
Q4 		$2.88M Buy
133,269
+108,982
+449% +$2.8M 0.02% 721
2016
Q3 		$686K Buy
+24,287
New +$693K ﹤0.01% 1856
2016
Q2 		– Sell
-24,491
Closed -$741K – 5892
2016
Q1 		$694K Buy
+24,491
New +$647K 0.01% 1695
2015
Q3 		– Sell
-31,194
Closed -$1.07M – 5709
2015
Q2 		$1.26M Buy
31,194
+20,184
+183% +$925K 0.01% 977
2015
Q1 		$505K Buy
11,010
+9,514
+636% +$402K 0.01% 1480
2014
Q4 		$62K Sell
1,496
-18,120
-92% -$848K ﹤0.01% 3117
2014
Q3 		$1.05M Buy
19,616
+13,482
+220% +$774K 0.01% 795
2014
Q2 		$385 Buy
+6,134
New +$412K 0.01% 1469
2014
Q1 		– Sell
-15,972
Closed -$981K – 4057
2013
Q4 		$1.01M Buy
+15,972
New +$967K 0.01% 1087

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Walleye Trading's GPOR Position: Q3 2019 in Review

Walleye Trading sold out of Gulfport Energy Corp. (GPOR) in Q3 2019, closing a stake of 28,048 shares — an estimated $138K sold.

Walleye Trading first reported a position in GPOR in Q4 2013 and held it in 15 quarters. The position peaked at $2.88M in Q4 2016. 197 funds tracked by Wall St. Rank hold GPOR as of Q3 2019.

  • Walleye Trading reported no remaining Gulfport Energy Corp. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 28,048 Gulfport Energy Corp. shares in Q3 2019, an estimated $138K.
  • Walleye Trading first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 15 quarters.
  • Walleye Trading's Gulfport Energy Corp. position peaked at $2.88M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q3 2019.

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