Walleye Trading’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Walleye Trading’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$14K	–	6231
2021 Q4	$14K	Buy	+2,500	New	+$12.7K	﹤0.01%	5043
2020 Q4	–	Sell	-5,400	Closed	-$17K	–	5236
2020 Q3	$17K	Sell	5,400 -2,700	-33%	-$10.8K	﹤0.01%	3853
2020 Q2	$44K	Buy	8,100 +6,300	+350%	+$34.5K	﹤0.01%	3830
2020 Q1	$9K	Sell	1,800 -74,200	-98%	-$752K	﹤0.01%	3743
2019 Q4	$1.07M	Sell	76,000 -34,300	-31%	-$475K	0.01%	1750
2019 Q3	$1.56M	Buy	110,300 +47,242	+75%	+$879K	0.01%	1251
2019 Q2	$1.65M	Sell	63,058 -330	-0.5%	-$8.71K	0.01%	1195
2019 Q1	$1.98M	Buy	63,388 +9,090	+17%	+$242K	0.02%	1082
2018 Q4	$1.13M	Sell	54,298 -64,380	-54%	-$1.38M	0.01%	1585
2018 Q3	$2.65M	Buy	118,678 +579	+0.5%	+$11.7K	0.01%	1069
2018 Q2	$2.47M	Buy	118,099 +97,438	+472%	+$2.05M	0.01%	1147
2018 Q1	$351K	Buy	+20,661	New	+$677K	﹤0.01%	3018

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's MFGP Position: Q3 2020 in Review

Walleye Trading sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 5,228 shares — an estimated $20.9K sold.

Walleye Trading first reported a position in MFGP in Q4 2018 and held it in 4 quarters. The position peaked at $247K in Q4 2018. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Walleye Trading reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 5,228 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $20.9K.
Walleye Trading first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 4 quarters.
Walleye Trading's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $247K in Q4 2018.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.