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
Q2 		– Sell
-101,800
Closed -$816K – 4723
2019
Q1 		$816K Buy
101,800
+1,600
+2% +$12.7K 0.01% 1844
2018
Q4 		$656K Buy
100,200
+96,900
+2,936% +$895K ﹤0.01% 2205
2018
Q3 		$34K Sell
3,300
-100
-3% -$1.15K ﹤0.01% 4706
2018
Q2 		$43K Sell
3,400
-114,300
-97% -$1.18M ﹤0.01% 4283
2018
Q1 		$1.14M Buy
117,700
+116,100
+7,256% +$1.24M 0.01% 1791
2017
Q4 		$21 Sell
1,600
-28,000
-95% -$373K ﹤0.01% 4172
2017
Q3 		$425 Buy
29,600
+27,900
+1,641% +$362K ﹤0.01% 2618
2017
Q2 		$25 Sell
1,700
-7,200
-81% -$110K ﹤0.01% 4084
2017
Q1 		$153 Sell
8,900
-62,000
-87% -$1.19M ﹤0.01% 3151
2016
Q4 		$1.53M Buy
70,900
+32,700
+86% +$839K 0.01% 1160
2016
Q3 		$1.08M Sell
38,200
-70,900
-65% -$2.02M 0.01% 1479
2016
Q2 		$3.41M Buy
109,100
+105,000
+2,561% +$3.18M 0.02% 669
2016
Q1 		$118K Sell
4,100
-10,600
-72% -$280K ﹤0.01% 3212
2015
Q4 		$361K Sell
14,700
-7,000
-32% -$197K ﹤0.01% 2151
2015
Q3 		$644K Sell
21,700
-3,200
-13% -$110K 0.01% 1373
2015
Q2 		$1M Buy
24,900
+19,400
+353% +$889K 0.01% 1122
2015
Q1 		$254K Sell
5,500
-1,500
-21% -$63.5K ﹤0.01% 2013
2014
Q4 		$292K Sell
7,000
-2,000
-22% -$93.6K ﹤0.01% 2014
2014
Q3 		$479K Buy
9,000
+100
+1% +$5.74K 0.01% 1365
2014
Q2 		$557 Sell
8,900
-7,700
-46% -$517K 0.01% 1190
2014
Q1 		$1.18K Buy
16,600
+3,300
+25% +$203K 0.02% 753
2013
Q4 		$840K Buy
13,300
+1,600
+14% +$96.9K 0.01% 1219
2013
Q3 		$753K Sell
11,700
-1,500
-11% -$83.9K 0.01% 1007
2013
Q2 		$621K Buy
+13,200
New +$647K 0.01% 1128

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.