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
-10,000
Closed -$80K – 4724
2019
Q1 		$80K Sell
10,000
-103,900
-91% -$828K ﹤0.01% 3556
2018
Q4 		$746K Sell
113,900
-84,000
-42% -$776K 0.01% 2046
2018
Q3 		$2.06M Buy
197,900
+138,000
+230% +$1.58M 0.01% 1302
2018
Q2 		$753K Buy
59,900
+34,200
+133% +$353K ﹤0.01% 2412
2018
Q1 		$248K Buy
25,700
+3,200
+14% +$34.1K ﹤0.01% 3298
2017
Q4 		$286 Sell
22,500
-19,600
-47% -$261K ﹤0.01% 3126
2017
Q3 		$604 Sell
42,100
-47,500
-53% -$617K ﹤0.01% 2301
2017
Q2 		$1.32K Sell
89,600
-103,900
-54% -$1.59M 0.01% 1525
2017
Q1 		$3.33K Buy
193,500
+146,800
+314% +$2.81M 0.02% 715
2016
Q4 		$1.01M Sell
46,700
-7,500
-14% -$193K 0.01% 1504
2016
Q3 		$1.53M Sell
54,200
-7,100
-12% -$202K 0.01% 1188
2016
Q2 		$1.92M Buy
61,300
+12,700
+26% +$384K 0.01% 1030
2016
Q1 		$1.38M Buy
48,600
+45,300
+1,373% +$1.2M 0.01% 1120
2015
Q4 		$79K Buy
3,300
+1,300
+65% +$36.6K ﹤0.01% 3497
2015
Q3 		$60K Sell
2,000
-5,100
-72% -$176K ﹤0.01% 3364
2015
Q2 		$285K Sell
7,100
-1,200
-14% -$55K ﹤0.01% 2165
2015
Q1 		$382K Buy
8,300
+1,700
+26% +$71.9K ﹤0.01% 1703
2014
Q4 		$275K Sell
6,600
-13,500
-67% -$632K ﹤0.01% 2059
2014
Q3 		$1.07M Buy
20,100
+6,800
+51% +$391K 0.01% 781
2014
Q2 		$834 Buy
13,300
+5,600
+73% +$376K 0.01% 910
2014
Q1 		$547 Sell
7,700
-5,800
-43% -$356K 0.01% 1230
2013
Q4 		$852K Buy
13,500
+10,300
+322% +$624K 0.01% 1212
2013
Q3 		$206K Buy
3,200
+2,600
+433% +$145K ﹤0.01% 1681
2013
Q2 		$28K Buy
+600
New +$29.4K ﹤0.01% 2430

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.