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
-1,600
Closed -$16K – 5307
2022
Q2 		$16K Buy
+1,600
New +$21.4K ﹤0.01% 4565
2021
Q4 		– Sell
-28,200
Closed -$1.02M – 5629
2021
Q3 		$1.02M Buy
28,200
+13,600
+93% +$520K ﹤0.01% 2184
2021
Q2 		$629K Sell
14,600
-7,900
-35% -$304K ﹤0.01% 2644
2021
Q1 		$797K Buy
+22,500
New +$849K ﹤0.01% 2143

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 $6.73T AUM 46.02% 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 $226M AUM 2.79% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's LPRO Position: Q3 2022 in Review

Walleye Trading sold out of Open Lending Corp (LPRO) in Q3 2022, closing a stake of 4,410 shares — an estimated $45K sold.

Walleye Trading first reported a position in LPRO in Q3 2018 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 194 funds tracked by Wall St. Rank hold LPRO as of Q3 2022.

  • Walleye Trading reported no remaining Open Lending Corp position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 4,410 Open Lending Corp shares in Q3 2022, an estimated $45K.
  • Walleye Trading first reported a position in Open Lending Corp in Q3 2018 and held it in 4 quarters.
  • Walleye Trading's Open Lending Corp position peaked at $1.13M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.