Walleye Trading
INFO

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
PI
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.