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
-1,100
Closed -$122K – 4816
2019
Q3 		$122K Buy
1,100
+500
+83% +$55K ﹤0.01% 3245
2019
Q2 		$60K Buy
+600
New +$54.7K ﹤0.01% 3479
2019
Q1 		– Sell
-5,700
Closed -$422K – 5069
2018
Q4 		$422K Sell
5,700
-4,900
-46% -$393K ﹤0.01% 2643
2018
Q3 		$964K Sell
10,600
-300
-3% -$26K 0.01% 2109
2018
Q2 		$886K Buy
10,900
+2,500
+30% +$190K ﹤0.01% 2236
2018
Q1 		$595K Buy
8,400
+2,200
+35% +$166K ﹤0.01% 2472
2017
Q4 		$489 Sell
6,200
-11,000
-64% -$821K ﹤0.01% 2615
2017
Q3 		$1.27K Buy
17,200
+12,700
+282% +$869K 0.01% 1670
2017
Q2 		$307 Sell
4,500
-1,800
-29% -$119K ﹤0.01% 2787
2017
Q1 		$429 Buy
6,300
+3,600
+133% +$260K ﹤0.01% 2372
2016
Q4 		$188K Buy
2,700
+300
+13% +$21.4K ﹤0.01% 2833
2016
Q3 		$166K Sell
2,400
-4,500
-65% -$295K ﹤0.01% 2955
2016
Q2 		$408K Sell
6,900
-16,300
-70% -$998K ﹤0.01% 2391
2016
Q1 		$1.45M Buy
23,200
+15,200
+190% +$833K 0.01% 1085
2015
Q4 		$429K Sell
8,000
-48,100
-86% -$3.04M ﹤0.01% 2010
2015
Q3 		$3.31M Buy
56,100
+6,100
+12% +$421K 0.03% 444
2015
Q2 		$3.81M Buy
+50,000
New +$4.4M 0.04% 425

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.