Walleye Trading’s HighPeak Energy HPK Stock Holding History

Walleye Trading’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,512	Closed	-$228K	–	4177
2019 Q2	$228K	Sell	22,512 -47,511	-68%	-$480K	﹤0.01%	2838
2019 Q1	$702K	Sell	70,023 -24,061	-26%	-$240K	0.01%	1963
2018 Q4	$926K	Sell	94,084 -5,916	-6%	-$57.8K	0.01%	1794
2018 Q3	$971K	Buy	100,000 +49,948	+100%	+$483K	0.01%	2101
2018 Q2	$483K	Buy	+50,052	New	+$482K	﹤0.01%	2882

Other funds holding HPK

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading's HPK Position: Q3 2019 in Review

Walleye Trading sold out of HighPeak Energy (HPK) in Q3 2019, closing a stake of 22,512 shares — an estimated $228K sold.

Walleye Trading first reported a position in HPK in Q2 2018 and held it in 5 quarters. The position peaked at $971K in Q3 2018. 45 funds tracked by Wall St. Rank hold HPK as of Q3 2019.

Walleye Trading reported no remaining HighPeak Energy position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 22,512 HighPeak Energy shares in Q3 2019, an estimated $228K.
Walleye Trading first reported a position in HighPeak Energy in Q2 2018 and held it in 5 quarters.
Walleye Trading's HighPeak Energy position peaked at $971K in Q3 2018.
45 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2019.

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