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 Q3	–	Sell	-1,000	Closed	-$18K	–	5742
2022 Q2	$18K	Buy	1,000 +900	+900%	+$20K	﹤0.01%	4544
2022 Q1	$3K	Sell	100 -24,200	-100%	-$509K	﹤0.01%	5200
2021 Q4	$556K	Buy	+24,300	New	+$618K	﹤0.01%	2847
2021 Q3	–	Sell	-1,900	Closed	-$44K	–	5964
2021 Q2	$44K	Buy	1,900 +900	+90%	+$21.2K	﹤0.01%	4670
2021 Q1	$22K	Sell	1,000 -3,200	-76%	-$90.2K	﹤0.01%	4534
2020 Q4	$120K	Buy	+4,200	New	+$116K	﹤0.01%	3844
2020 Q3	–	Sell	-600	Closed	-$19K	–	4802
2020 Q2	$19K	Buy	+600	New	+$15.9K	﹤0.01%	3995

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.