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
-6,500
Closed -$148K – 5742
2018
Q2 		$148K Sell
6,500
-23,300
-78% -$516K ﹤0.01% 3832
2018
Q1 		$458K Buy
29,800
+18,300
+159% +$319K ﹤0.01% 2749
2017
Q4 		$205 Sell
11,500
-65,800
-85% -$1.22M ﹤0.01% 3434
2017
Q3 		$1.57K Sell
77,300
-140,200
-64% -$2.74M 0.01% 1475
2017
Q2 		$3.94K Sell
217,500
-142,900
-40% -$2.58M 0.02% 729
2017
Q1 		$6.75K Buy
360,400
+285,000
+378% +$5.44M 0.05% 350
2016
Q4 		$1.34M Sell
75,400
-294,700
-80% -$4.89M 0.01% 1287
2016
Q3 		$5.83M Buy
370,100
+320,400
+645% +$5.82M 0.04% 362
2016
Q2 		$921K Buy
49,700
+9,100
+22% +$230K 0.01% 1669
2016
Q1 		$1.15M Buy
40,600
+23,600
+139% +$583K 0.01% 1280
2015
Q4 		$476K Sell
17,000
-22,900
-57% -$661K ﹤0.01% 1910
2015
Q3 		$1.11M Sell
39,900
-159,100
-80% -$4.97M 0.01% 990
2015
Q2 		$6.76M Sell
199,000
-27,800
-12% -$1.01M 0.07% 239
2015
Q1 		$7.91M Buy
226,800
+62,100
+38% +$2.15M 0.08% 191
2014
Q4 		$6.13M Buy
164,700
+155,100
+1,616% +$5.46M 0.06% 254
2014
Q3 		$329K Sell
9,600
-63,000
-87% -$2.22M ﹤0.01% 1677
2014
Q2 		$2.67K Sell
72,600
-55,100
-43% -$1.88M 0.04% 306
2014
Q1 		$4.32K Buy
127,700
+107,900
+545% +$3.2M 0.06% 185
2013
Q4 		$530K Sell
19,800
-24,200
-55% -$579K 0.01% 1517
2013
Q3 		$1.01M Sell
44,000
-3,000
-6% -$59.9K 0.01% 860
2013
Q2 		$790K Buy
+47,000
New +$959K 0.01% 1016

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.