Walleye Trading’s Ping Identity Holding Corp. PING Stock Holding History

Walleye Trading’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,166	Closed	-$315K	–	5906
2022 Q1	$389K	Sell	14,166 -22,615	-61%	-$475K	﹤0.01%	3171
2021 Q4	$842K	Buy	36,781 +11,488	+45%	+$292K	﹤0.01%	2398
2021 Q3	$621K	Sell	25,293 -124,862	-83%	-$3.03M	﹤0.01%	2715
2021 Q2	$3.44M	Buy	150,155 +24,854	+20%	+$586K	0.01%	1059
2021 Q1	$2.75M	Buy	125,301 +112,515	+880%	+$3.17M	0.01%	1089
2020 Q4	$366K	Buy	+12,786	New	+$354K	﹤0.01%	2956
2020 Q3	–	Sell	-8,840	Closed	-$284K	–	4801
2020 Q2	$284K	Buy	+8,840	New	+$234K	﹤0.01%	2772

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's PING Position: Q2 2022 in Review

Walleye Trading sold out of Ping Identity Holding Corp. (PING) in Q2 2022, closing a stake of 14,166 shares — an estimated $315K sold.

Walleye Trading first reported a position in PING in Q2 2020 and held it in 7 quarters. The position peaked at $3.44M in Q2 2021. 196 funds tracked by Wall St. Rank hold PING as of Q2 2022.

Walleye Trading reported no remaining Ping Identity Holding Corp. position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 14,166 Ping Identity Holding Corp. shares in Q2 2022, an estimated $315K.
Walleye Trading first reported a position in Ping Identity Holding Corp. in Q2 2020 and held it in 7 quarters.
Walleye Trading's Ping Identity Holding Corp. position peaked at $3.44M in Q2 2021.
196 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.