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
-271,300
Closed -$36.1M – 6195
2021
Q4 		$36.1M Sell
271,300
-101,600
-27% -$12.9M 0.12% 158
2021
Q3 		$43.5M Buy
372,900
+352,700
+1,746% +$41.6M 0.16% 115
2021
Q2 		$2.28M Buy
20,200
+10,600
+110% +$1.12M 0.01% 1397
2021
Q1 		$929K Buy
9,600
+600
+7% +$54.9K ﹤0.01% 1981
2020
Q4 		$808K Buy
9,000
+4,500
+100% +$390K ﹤0.01% 2205
2020
Q3 		$353K Buy
4,500
+1,700
+61% +$135K ﹤0.01% 2546
2020
Q2 		$211K Buy
2,800
+2,700
+2,700% +$184K ﹤0.01% 3036
2020
Q1 		$6K Buy
+100
New +$7.2K ﹤0.01% 3788
2019
Q4 		– Sell
-800
Closed -$54K – 4758
2019
Q3 		$54K Sell
800
-6,100
-88% -$399K ﹤0.01% 3548
2019
Q2 		$440K Sell
6,900
-22,000
-76% -$1.26M ﹤0.01% 2293
2019
Q1 		$1.57M Buy
28,900
+24,600
+572% +$1.29M 0.01% 1272
2018
Q4 		$206K Buy
4,300
+2,700
+169% +$138K ﹤0.01% 3373
2018
Q3 		$86K Buy
+1,600
New +$86.1K ﹤0.01% 4282
2018
Q2 		– Sell
-7,500
Closed -$362K – 5046
2018
Q1 		$362K Buy
7,500
+5,700
+317% +$269K ﹤0.01% 2981
2017
Q4 		$81 Sell
1,800
-100
-5% -$4.41K ﹤0.01% 3900
2017
Q3 		$84 Sell
1,900
-28,900
-94% -$1.33M ﹤0.01% 3668
2017
Q2 		$1.36K Buy
30,800
+29,400
+2,100% +$1.31M 0.01% 1500
2017
Q1 		$59 Sell
1,400
-59,300
-98% -$2.35M ﹤0.01% 3703
2016
Q4 		$2.15M Buy
+60,700
New +$2.18M 0.02% 908
2016
Q3 		– Sell
-3,000
Closed -$97K – 5622
2016
Q2 		$97K Buy
3,000
+300
+11% +$10.2K ﹤0.01% 3536
2016
Q1 		$96K Sell
2,700
-1,900
-41% -$55.2K ﹤0.01% 3374
2015
Q4 		$139K Hold
4,600
– – ﹤0.01% 3028
2015
Q3 		$133K Sell
4,600
-1,200
-21% -$33.4K ﹤0.01% 2695
2015
Q2 		$149K Buy
+5,800
New +$153K ﹤0.01% 2720

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.