Walleye Trading
INWK

Walleye Trading’s InnerWorkings, Inc. INWK Stock Holding History

Walleye Trading’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40,645
Closed -$155K – 4626
2019
Q2 		$155K Buy
40,645
+11,700
+40% +$42.5K ﹤0.01% 3109
2019
Q1 		$105K Sell
28,945
-14,749
-34% -$66K ﹤0.01% 3441
2018
Q4 		$163K Buy
+43,694
New +$243K ﹤0.01% 3583
2016
Q3 		– Sell
-3,300
Closed -$27K – 5664
2016
Q2 		$27K Buy
3,300
+3,000
+1,000% +$24.7K ﹤0.01% 4387
2016
Q1 		$2K Sell
300
-1,100
-79% -$7.73K ﹤0.01% 5148
2015
Q4 		$11K Buy
1,400
+200
+17% +$1.51K ﹤0.01% 4710
2015
Q3 		$8K Buy
+1,200
New +$8.44K ﹤0.01% 4479

Other funds holding INWK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's INWK Position: Q3 2019 in Review

Walleye Trading sold out of InnerWorkings, Inc. (INWK) in Q3 2019, closing a stake of 40,645 shares — an estimated $155K sold.

Walleye Trading first reported a position in INWK in Q3 2015 and held it in 7 quarters. The position peaked at $163K in Q4 2018. 89 funds tracked by Wall St. Rank hold INWK as of Q3 2019.

  • Walleye Trading reported no remaining InnerWorkings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 40,645 InnerWorkings, Inc. shares in Q3 2019, an estimated $155K.
  • Walleye Trading first reported a position in InnerWorkings, Inc. in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's InnerWorkings, Inc. position peaked at $163K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.