Walleye Trading’s Pivotal Software, Inc. PVTL Stock Holding History

Walleye Trading’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-94,300	Closed	-$1.41M	–	4818
2019 Q3	$1.41M	Buy	94,300 +89,800	+1,996%	+$1.1M	0.01%	1346
2019 Q2	$48K	Sell	4,500 -28,400	-86%	-$504K	﹤0.01%	3560
2019 Q1	$686K	Sell	32,900 -68,600	-68%	-$1.34M	0.01%	1984
2018 Q4	$1.66M	Buy	+101,500	New	+$1.82M	0.01%	1224

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Walleye Trading's PVTL Position: Q3 2019 in Review

Walleye Trading sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 34,865 shares — an estimated $427K sold.

Walleye Trading first reported a position in PVTL in Q3 2018 and held it in 3 quarters. The position peaked at $1M in Q4 2018. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

Walleye Trading reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 34,865 Pivotal Software, Inc. shares in Q3 2019, an estimated $427K.
Walleye Trading first reported a position in Pivotal Software, Inc. in Q3 2018 and held it in 3 quarters.
Walleye Trading's Pivotal Software, Inc. position peaked at $1M in Q4 2018.
116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.