Walleye Trading
GWR

Walleye Trading’s Genesee & Wyoming Inc. GWR Stock Holding History

Walleye Trading’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,075
Closed -$118K – 4656
2019
Q2 		$108K Buy
+1,075
New +$98.1K ﹤0.01% 3279
2019
Q1 		– Sell
-7,711
Closed -$571K – 5068
2018
Q4 		$571K Buy
+7,711
New +$618K ﹤0.01% 2344
2018
Q2 		– Sell
-9,769
Closed -$741K – 5109
2018
Q1 		$692K Buy
+9,769
New +$736K ﹤0.01% 2325
2017
Q3 		– Sell
-161
Closed -$11K – 4825
2017
Q2 		$11K Sell
161
-472
-75% -$31.2K ﹤0.01% 4237
2017
Q1 		$43K Sell
633
-300
-32% -$21.7K ﹤0.01% 3844
2016
Q4 		$65K Sell
933
-7,400
-89% -$528K ﹤0.01% 3505
2016
Q3 		$575K Buy
8,333
+8,000
+2,402% +$524K ﹤0.01% 2019
2016
Q2 		$20K Sell
333
-9,281
-97% -$568K ﹤0.01% 4569
2016
Q1 		$603K Buy
+9,614
New +$527K 0.01% 1815
2015
Q3 		– Sell
-26,426
Closed -$1.82M – 5742
2015
Q2 		$2.01M Buy
+26,426
New +$2.33M 0.02% 697
2014
Q4 		– Sell
-156
Closed -$15K – 4657
2014
Q3 		$15K Buy
+156
New +$15.5K ﹤0.01% 3680
2014
Q1 		– Sell
-2,123
Closed -$204K – 4076
2013
Q4 		$204K Buy
+2,123
New +$205K ﹤0.01% 2153
2013
Q3 		– Sell
-29
Closed -$2K – 3364
2013
Q2 		$2K Buy
+29
New +$2.53K ﹤0.01% 2886

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Trading's GWR Position: Q3 2019 in Review

Walleye Trading sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 1,075 shares — an estimated $118K sold.

Walleye Trading first reported a position in GWR in Q2 2013 and held it in 13 quarters. The position peaked at $2.01M in Q2 2015. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

  • Walleye Trading reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 1,075 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $118K.
  • Walleye Trading first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 13 quarters.
  • Walleye Trading's Genesee & Wyoming Inc. position peaked at $2.01M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

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