Walleye Trading

Walleye Trading’s GeoPark GPRK Stock Holding History

Walleye Trading’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,301	Closed	-$467K	–	4356
2019 Q2	$467K	Buy	+25,301	New	+$423K	0.04%	2250
2018 Q4	–	Sell	-11,831	Closed	-$240K	–	5008
2018 Q3	$240K	Sell	11,831 -4,574	-28%	-$86.8K	0.01%	3609
2018 Q2	$337K	Sell	16,405 -8,087	-33%	-$128K	0.01%	3197
2018 Q1	$302K	Buy	+24,492	New	+$252K	0.01%	3125
2017 Q4	–	Sell	-38,955	Closed	-$340	–	4551
2017 Q3	$340	Sell	38,955 -22,891	-37%	-$193K	0.01%	2812
2017 Q2	$465	Buy	61,846 +11,939	+24%	+$91.8K	0.02%	2449
2017 Q1	$357	Buy	49,907 +37,751	+311%	+$207K	0.02%	2533
2016 Q4	$52K	Buy	12,156 +6,927	+132%	+$29.8K	﹤0.01%	3619
2016 Q3	$17K	Buy	5,229 +4,518	+635%	+$15.3K	﹤0.01%	4240
2016 Q2	$2K	Buy	711 +400	+129%	+$1.11K	﹤0.01%	5112
2016 Q1	$1K	Sell	311 -200	-39%	-$581	﹤0.01%	5184
2015 Q4	$1K	Sell	511 -1,296	-72%	-$4.01K	﹤0.01%	5146
2015 Q3	$5K	Buy	1,807 +1,506	+500%	+$5.66K	﹤0.01%	4608
2015 Q2	$1K	Buy	+301	New	+$1.52K	﹤0.01%	4717

Other funds holding GPRK

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return