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
Q4 		– Sell
-5,800
Closed -$641K – 4815
2019
Q3 		$641K Buy
5,800
+100
+2% +$11K 0.01% 1940
2019
Q2 		$570K Buy
+5,700
New +$520K ﹤0.01% 2091
2019
Q1 		– Sell
-10,800
Closed -$799K – 5067
2018
Q4 		$799K Sell
10,800
-2,800
-21% -$224K 0.01% 1971
2018
Q3 		$1.24M Sell
13,600
-200
-1% -$17.4K 0.01% 1841
2018
Q2 		$1.12M Buy
13,800
+6,400
+86% +$485K 0.01% 1976
2018
Q1 		$524K Buy
7,400
+3,500
+90% +$264K ﹤0.01% 2620
2017
Q4 		$306 Sell
3,900
-20,100
-84% -$1.5M ﹤0.01% 3073
2017
Q3 		$1.77K Buy
24,000
+14,000
+140% +$958K 0.01% 1381
2017
Q2 		$685 Buy
10,000
+7,700
+335% +$508K ﹤0.01% 2095
2017
Q1 		$156 Sell
2,300
-400
-15% -$28.9K ﹤0.01% 3137
2016
Q4 		$188K Sell
2,700
-800
-23% -$57.1K ﹤0.01% 2832
2016
Q3 		$242K Buy
3,500
+1,100
+46% +$72.1K ﹤0.01% 2673
2016
Q2 		$141K Buy
2,400
+400
+20% +$24.5K ﹤0.01% 3228
2016
Q1 		$126K Sell
2,000
-3,500
-64% -$192K ﹤0.01% 3154
2015
Q4 		$295K Sell
5,500
-1,400
-20% -$88.6K ﹤0.01% 2338
2015
Q3 		$408K Buy
6,900
+6,800
+6,800% +$469K ﹤0.01% 1709
2015
Q2 		$8K Buy
+100
New +$8.81K ﹤0.01% 4381

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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 $2.4B AUM 18.8% 1-Year Est. Return
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.