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
2022
Q1 		– Sell
-39,200
Closed -$5.21M – 6194
2021
Q4 		$5.21M Sell
39,200
-353,300
-90% -$45M 0.02% 954
2021
Q3 		$45.8M Buy
+392,500
New +$46.3M 0.16% 105
2021
Q2 		– Sell
-3,000
Closed -$290K – 5711
2021
Q1 		$290K Buy
3,000
+2,400
+400% +$219K ﹤0.01% 3253
2020
Q4 		$54K Sell
600
-21,500
-97% -$1.86M ﹤0.01% 4166
2020
Q3 		$1.74M Sell
22,100
-26,800
-55% -$2.13M 0.01% 1235
2020
Q2 		$3.69M Buy
48,900
+16,700
+52% +$1.14M 0.02% 687
2020
Q1 		$1.93M Buy
32,200
+12,800
+66% +$922K 0.01% 855
2019
Q4 		$1.46M Buy
19,400
+6,500
+50% +$462K 0.01% 1472
2019
Q3 		$863K Buy
12,900
+5,700
+79% +$373K 0.01% 1716
2019
Q2 		$459K Buy
7,200
+4,900
+213% +$281K ﹤0.01% 2264
2019
Q1 		$125K Sell
2,300
-7,500
-77% -$393K ﹤0.01% 3338
2018
Q4 		$470K Buy
9,800
+9,300
+1,860% +$476K ﹤0.01% 2535
2018
Q3 		$27K Buy
+500
New +$26.9K ﹤0.01% 4767
2018
Q2 		– Sell
-156,700
Closed -$7.56M – 5045
2018
Q1 		$7.56M Buy
156,700
+149,600
+2,107% +$7.07M 0.04% 353
2017
Q4 		$321 Buy
7,100
+2,500
+54% +$110K ﹤0.01% 3025
2017
Q3 		$203 Sell
4,600
-32,600
-88% -$1.5M ﹤0.01% 3221
2017
Q2 		$1.64K Buy
+37,200
New +$1.66M 0.01% 1334
2017
Q1 		– Sell
-65,200
Closed -$2.31M – 5301
2016
Q4 		$2.31M Buy
+65,200
New +$2.34M 0.02% 868
2016
Q3 		– Sell
-1,000
Closed -$33K – 5620
2016
Q2 		$33K Sell
1,000
-1,000
-50% -$34K ﹤0.01% 4268
2016
Q1 		$70K Buy
2,000
+1,300
+186% +$37.8K ﹤0.01% 3638
2015
Q4 		$21K Sell
700
-1,400
-67% -$41.6K ﹤0.01% 4409
2015
Q3 		$61K Buy
2,100
+500
+31% +$13.9K ﹤0.01% 3355
2015
Q2 		$41K Sell
1,600
-4,600
-74% -$121K ﹤0.01% 3611
2015
Q1 		$166K Buy
6,200
+1,600
+35% +$42.3K ﹤0.01% 2340
2014
Q4 		$121K Buy
4,600
+3,800
+475% +$93.3K ﹤0.01% 2673
2014
Q3 		$19K Buy
+800
New +$20.3K ﹤0.01% 3595

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $1.1M in Q2 2021. 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 $1.1M in Q2 2021.
  • 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.