Walleye Trading
LPRO

Walleye Trading’s Open Lending Corp LPRO Stock Holding History

Walleye Trading’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,410
Closed -$45K – 5597
2022
Q2 		$45K Buy
+4,410
New +$59.1K ﹤0.01% 4358
2021
Q4 		– Hold
0
– – – 5911
2021
Q3 		– Hold
0
– – – 5793
2021
Q2 		– Hold
0
– – – 5666
2021
Q1 		– Hold
0
– – – 5333
2020
Q2 		– Sell
-52,650
Closed -$534K – 4708
2020
Q1 		$534K Sell
52,650
-54,050
-51% -$569K 0.03% 1821
2019
Q4 		$1.13M Buy
+106,700
New +$1.1M 0.05% 1691
2018
Q4 		– Sell
-1,000
Closed -$10K – 5163
2018
Q3 		$10K Buy
+1,000
New +$9.86K ﹤0.01% 4987

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return