Walleye Trading
PACK icon

Walleye Trading’s Ranpak Holdings PACK Stock Holding History

Walleye Trading’s Portfolio PACK Stock Details PACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,040
Closed -$321K – 4619
2018
Q4 		$321K Sell
32,040
-17,960
-36% -$177K ﹤0.01% 2916
2018
Q3 		$486K Buy
50,000
+37,000
+285% +$360K ﹤0.01% 2928
2018
Q2 		$126K Buy
+13,000
New +$125K ﹤0.01% 3937

Other funds holding PACK

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Walleye Trading's PACK Position: Q1 2019 in Review

Walleye Trading sold out of Ranpak Holdings (PACK) in Q1 2019, closing a stake of 32,040 shares — an estimated $321K sold.

Walleye Trading first reported a position in PACK in Q2 2018 and held it in 3 quarters. The position peaked at $486K in Q3 2018. 32 funds tracked by Wall St. Rank hold PACK as of Q1 2019.

  • Walleye Trading reported no remaining Ranpak Holdings position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 32,040 Ranpak Holdings shares in Q1 2019, an estimated $321K.
  • Walleye Trading first reported a position in Ranpak Holdings in Q2 2018 and held it in 3 quarters.
  • Walleye Trading's Ranpak Holdings position peaked at $486K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.