Walleye Trading
ID

Walleye Trading’s PARTS iD, Inc. ID Stock Holding History

Walleye Trading’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-76,451
Closed -$793K – 4718
2020
Q1 		$793K Sell
76,451
-494
-0.6% -$5.11K 0.01% 1479
2019
Q4 		$790K Buy
76,945
+66,840
+661% +$685K 0.01% 2009
2019
Q3 		$103K Sell
10,105
-900
-8% -$9.14K ﹤0.01% 3325
2019
Q2 		$111K Hold
11,005
– – ﹤0.01% 3265
2019
Q1 		$110K Hold
11,005
– – ﹤0.01% 3418
2018
Q4 		$108K Sell
11,005
-1,000
-8% -$9.74K ﹤0.01% 3851
2018
Q3 		$117K Buy
+12,005
New +$116K ﹤0.01% 4128

Other funds holding ID

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading's ID Position: Q2 2020 in Review

Walleye Trading sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 76,451 shares — an estimated $793K sold.

Walleye Trading first reported a position in ID in Q3 2018 and held it in 7 quarters. The position peaked at $793K in Q1 2020. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

  • Walleye Trading reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 76,451 PARTS iD, Inc. shares in Q2 2020, an estimated $793K.
  • Walleye Trading first reported a position in PARTS iD, Inc. in Q3 2018 and held it in 7 quarters.
  • Walleye Trading's PARTS iD, Inc. position peaked at $793K in Q1 2020.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.