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 Q2	–	Sell	-151,000	Closed	-$800K	–	5981
2022 Q1	$800K	Buy	151,000 +1,000	+0.7%	+$5.51K	﹤0.01%	2440
2021 Q4	$836K	Buy	+150,000	New	+$763K	﹤0.01%	2409
2020 Q4	–	Sell	-21,000	Closed	-$68K	–	5237
2020 Q3	$68K	Sell	21,000 -9,900	-32%	-$39.5K	﹤0.01%	3534
2020 Q2	$169K	Buy	+30,900	New	+$169K	﹤0.01%	3194
2019 Q4	–	Sell	-100	Closed	-$1K	–	4875
2019 Q3	$1K	Buy	+100	New	+$1.86K	﹤0.01%	3948
2019 Q2	–	Sell	-83	Closed	-$3K	–	4797
2019 Q1	$3K	Sell	83 -50,206	-100%	-$1.34M	﹤0.01%	4080
2018 Q4	$1.05M	Buy	50,289 +20,496	+69%	+$439K	0.01%	1662
2018 Q3	$666K	Sell	29,793 -5,207	-15%	-$106K	﹤0.01%	2555
2018 Q2	$731K	Buy	35,000 +32,149	+1,128%	+$678K	﹤0.01%	2449
2018 Q1	$48K	Buy	+2,851	New	+$93.5K	﹤0.01%	4150

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.