Walleye Trading
RPAY icon

Walleye Trading’s Repay Holdings RPAY Stock Holding History

Walleye Trading’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,014
Closed -$52K – 5467
2022
Q2 		$52K Buy
+4,014
New +$52.2K ﹤0.01% 4326
2021
Q2 		– Sell
-8,145
Closed -$191K – 5490
2021
Q1 		$191K Buy
+8,145
New +$198K ﹤0.01% 3676
2020
Q4 		– Sell
-8,691
Closed -$204K – 4884
2020
Q3 		$204K Buy
+8,691
New +$211K ﹤0.01% 2977
2019
Q3 		– Sell
-75,134
Closed -$784K – 4376
2019
Q2 		$784K Buy
75,134
+61,153
+437% +$632K 0.01% 1799
2019
Q1 		$143K Buy
+13,981
New +$141K ﹤0.01% 3265

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's RPAY Position: Q3 2022 in Review

Walleye Trading sold out of Repay Holdings (RPAY) in Q3 2022, closing a stake of 4,014 shares — an estimated $52K sold.

Walleye Trading first reported a position in RPAY in Q1 2019 and held it in 5 quarters. The position peaked at $784K in Q2 2019. 151 funds tracked by Wall St. Rank hold RPAY as of Q3 2022.

  • Walleye Trading reported no remaining Repay Holdings position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 4,014 Repay Holdings shares in Q3 2022, an estimated $52K.
  • Walleye Trading first reported a position in Repay Holdings in Q1 2019 and held it in 5 quarters.
  • Walleye Trading's Repay Holdings position peaked at $784K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.