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
-5,900
Closed -$76K – 5466
2022
Q2 		$76K Buy
+5,900
New +$76.8K ﹤0.01% 4203
2021
Q2 		– Sell
-300
Closed -$7K – 5489
2021
Q1 		$7K Buy
+300
New +$7.29K ﹤0.01% 4664
2020
Q4 		– Sell
-600
Closed -$14K – 4883
2020
Q3 		$14K Buy
+600
New +$14.6K ﹤0.01% 3875

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.