Walleye Trading’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Walleye Trading’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$149K	–	6201
2021 Q4	$149K	Buy	+15,000	New	+$134K	﹤0.01%	4139
2020 Q1	–	Sell	-46,733	Closed	-$483K	–	4791
2019 Q4	$483K	Sell	46,733 -58,267	-55%	-$595K	﹤0.01%	2435
2019 Q3	$1.06M	Buy	105,000 +9,000	+9%	+$90.5K	0.01%	1557
2019 Q2	$965K	Sell	96,000 -42,100	-30%	-$419K	0.01%	1628
2019 Q1	$1.36M	Buy	+138,100	New	+$1.36M	0.01%	1386

Walleye Trading's PAE Position: Q1 2022 in Review

Walleye Trading sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Walleye Trading first reported a position in PAE in Q1 2019 and held it in 5 quarters. The position peaked at $1.36M in Q1 2019. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

Walleye Trading reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 15,000 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $149K.
Walleye Trading first reported a position in PAE Incorporated Class A Common Stock in Q1 2019 and held it in 5 quarters.
Walleye Trading's PAE Incorporated Class A Common Stock position peaked at $1.36M in Q1 2019.
0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.