Walleye Trading’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Walleye Trading’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,739	Closed	-$1.15M	–	6017
2021 Q2	$1.1M	Buy	9,739 +7,945	+443%	+$843K	﹤0.01%	2040
2021 Q1	$174K	Sell	1,794 -8,720	-83%	-$797K	﹤0.01%	3748
2020 Q4	$944K	Buy	+10,514	New	+$911K	﹤0.01%	2018
2019 Q2	–	Sell	-14,145	Closed	-$812K	–	4678
2019 Q1	$769K	Buy	+14,145	New	+$740K	0.01%	1895
2018 Q3	–	Sell	-18,309	Closed	-$985K	–	5657
2018 Q2	$945K	Buy	+18,309	New	+$917K	0.01%	2168
2018 Q1	–	Sell	-41,717	Closed	-$1.97M	–	4920
2017 Q4	$1.88M	Buy	+41,717	New	+$1.84M	0.01%	1361
2017 Q2	–	Sell	-2,805	Closed	-$125K	–	5126
2017 Q1	$118K	Buy	2,805 +2,042	+268%	+$80.8K	﹤0.01%	3308
2016 Q4	$27K	Buy	+763	New	+$27.4K	﹤0.01%	3970
2016 Q3	–	Sell	-6,775	Closed	-$221K	–	5621
2016 Q2	$221K	Buy	+6,775	New	+$230K	﹤0.01%	2875
2015 Q4	–	Sell	-6,790	Closed	-$202K	–	5863
2015 Q3	$197K	Buy	+6,790	New	+$189K	﹤0.01%	2374

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Walleye Trading's INFO Position: Q3 2021 in Review

Walleye Trading sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 9,739 shares — an estimated $1.15M sold.

Walleye Trading first reported a position in INFO in Q3 2015 and held it in 10 quarters. The position peaked at $1.88M in Q4 2017. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Walleye Trading reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 9,739 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $1.15M.
Walleye Trading first reported a position in IHS Markit Ltd. Common Shares in Q3 2015 and held it in 10 quarters.
Walleye Trading's IHS Markit Ltd. Common Shares position peaked at $1.88M in Q4 2017.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.