Walleye Trading
PAY

Walleye Trading’s Verifone Systems Inc PAY Stock Holding History

Walleye Trading’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$23K – 5740
2018
Q2 		$23K Sell
1,000
-14,000
-93% -$310K ﹤0.01% 4376
2018
Q1 		$231K Buy
15,000
+2,600
+21% +$45.4K ﹤0.01% 3366
2017
Q4 		$220 Sell
12,400
-123,500
-91% -$2.3M ﹤0.01% 3373
2017
Q3 		$2.76K Buy
135,900
+90,400
+199% +$1.76M 0.01% 1045
2017
Q2 		$824 Sell
45,500
-150,800
-77% -$2.72M 0.01% 1927
2017
Q1 		$3.68K Buy
196,300
+183,200
+1,398% +$3.49M 0.03% 650
2016
Q4 		$234K Sell
13,100
-78,700
-86% -$1.31M ﹤0.01% 2679
2016
Q3 		$1.45M Buy
91,800
+71,300
+348% +$1.3M 0.01% 1237
2016
Q2 		$383K Buy
20,500
+6,500
+46% +$164K ﹤0.01% 2453
2016
Q1 		$396K Sell
14,000
-1,900
-12% -$47K ﹤0.01% 2167
2015
Q4 		$446K Sell
15,900
-14,700
-48% -$424K ﹤0.01% 1973
2015
Q3 		$848K Sell
30,600
-27,600
-47% -$861K 0.01% 1184
2015
Q2 		$1.98M Sell
58,200
-489,100
-89% -$17.7M 0.02% 709
2015
Q1 		$19.1M Sell
547,300
-116,200
-18% -$4.03M 0.19% 66
2014
Q4 		$24.7M Buy
663,500
+577,200
+669% +$20.3M 0.22% 50
2014
Q3 		$2.97M Sell
86,300
-332,500
-79% -$11.7M 0.03% 282
2014
Q2 		$15.4K Buy
418,800
+14,400
+4% +$491K 0.21% 31
2014
Q1 		$13.7K Sell
404,400
-2,200
-0.5% -$65.2K 0.2% 38
2013
Q4 		$10.9M Buy
406,600
+281,500
+225% +$6.73M 0.1% 122
2013
Q3 		$2.86M Buy
125,100
+93,700
+298% +$1.87M 0.03% 426
2013
Q2 		$529K Buy
+31,400
New +$640K 0.01% 1226

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Walleye Trading's PAY Position: Q3 2018 in Review

Walleye Trading sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 692,321 shares — an estimated $15.8M sold.

Walleye Trading first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Walleye Trading reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 692,321 Verifone Systems Inc shares in Q3 2018, an estimated $15.8M.
  • Walleye Trading first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
  • Walleye Trading's Verifone Systems Inc position peaked at $15.8M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.