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 Q4	–	Sell	-20,900	Closed	-$587K	–	5811
2022 Q3	$587K	Sell	20,900 -300	-1%	-$7.45K	﹤0.01%	2747
2022 Q2	$385K	Buy	21,200 +15,700	+285%	+$349K	﹤0.01%	3152
2022 Q1	$151K	Buy	5,500 +2,700	+96%	+$56.7K	﹤0.01%	4002
2021 Q4	$64K	Sell	2,800 -4,400	-61%	-$112K	﹤0.01%	4576
2021 Q3	$177K	Buy	7,200 +6,100	+555%	+$148K	﹤0.01%	3990
2021 Q2	$25K	Buy	1,100 +100	+10%	+$2.36K	﹤0.01%	4800
2021 Q1	$22K	Sell	1,000 -22,600	-96%	-$637K	﹤0.01%	4533
2020 Q4	$676K	Buy	+23,600	New	+$653K	﹤0.01%	2391
2020 Q3	–	Sell	-4,800	Closed	-$154K	–	4800
2020 Q2	$154K	Buy	+4,800	New	+$127K	﹤0.01%	3250

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.