Walleye Trading
S

Walleye Trading’s Sprint Corporation S Stock Holding History

Walleye Trading’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-606,700
Closed -$5.23M – 4870
2020
Q1 		$5.23M Buy
606,700
+124,200
+26% +$872K 0.04% 365
2019
Q4 		$2.51M Sell
482,500
-20,300
-4% -$119K 0.02% 1028
2019
Q3 		$3.1M Buy
502,800
+425,900
+554% +$2.93M 0.03% 731
2019
Q2 		$505K Sell
76,900
-170,000
-69% -$1.07M ﹤0.01% 2181
2019
Q1 		$1.4M Sell
246,900
-26,300
-10% -$163K 0.01% 1365
2018
Q4 		$1.59M Buy
273,200
+177,700
+186% +$1.09M 0.01% 1256
2018
Q3 		$625K Sell
95,500
-377,300
-80% -$2.24M ﹤0.01% 2637
2018
Q2 		$2.57M Sell
472,800
-274,000
-37% -$1.48M 0.01% 1114
2018
Q1 		$3.64M Sell
746,800
-765,800
-51% -$4.09M 0.02% 726
2017
Q4 		$8.91M Sell
1,512,600
-43,900
-3% -$279K 0.04% 380
2017
Q3 		$12.1M Buy
1,556,500
+744,200
+92% +$6.11M 0.06% 249
2017
Q2 		$6.67M Buy
812,300
+97,800
+14% +$813K 0.04% 437
2017
Q1 		$6.2M Buy
714,500
+374,400
+110% +$3.27M 0.04% 387
2016
Q4 		$2.87M Buy
340,100
+313,900
+1,198% +$2.32M 0.02% 724
2016
Q3 		$174K Sell
26,200
-7,900
-23% -$46.8K ﹤0.01% 2915
2016
Q2 		$154K Buy
34,100
+16,300
+92% +$60.4K ﹤0.01% 3154
2016
Q1 		$62K Buy
17,800
+16,400
+1,171% +$52.4K ﹤0.01% 3713
2015
Q4 		$5K Sell
1,400
-2,200
-61% -$9.04K ﹤0.01% 4946
2015
Q3 		$15K Buy
+3,600
New +$15.2K ﹤0.01% 4224
2015
Q2 		– Sell
-1,700
Closed -$8K – 5279
2015
Q1 		$8K Sell
1,700
-17,000
-91% -$80.2K ﹤0.01% 3756
2014
Q4 		$77K Sell
18,700
-10,000
-35% -$51.5K ﹤0.01% 2977
2014
Q3 		$180K Buy
28,700
+23,100
+413% +$157K ﹤0.01% 2152
2014
Q2 		$49K Buy
5,600
+5,400
+2,700% +$47.4K ﹤0.01% 2885
2014
Q1 		$2K Sell
200
-51,612
-100% -$454K ﹤0.01% 3426
2013
Q4 		$556K Buy
51,812
+1,800
+4% +$13.6K 0.01% 1488
2013
Q3 		$311K Buy
+50,012
New +$329K ﹤0.01% 1456

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Walleye Trading's S Position: Q2 2019 in Review

Walleye Trading sold out of Sprint Corporation (S) in Q2 2019, closing a stake of 677,906 shares — an estimated $4.28M sold.

Walleye Trading first reported a position in S in Q3 2013 and held it in 16 quarters. The position peaked at $32.7M in Q4 2016. 369 funds tracked by Wall St. Rank hold S as of Q2 2019.

  • Walleye Trading reported no remaining Sprint Corporation position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 677,906 Sprint Corporation shares in Q2 2019, an estimated $4.28M.
  • Walleye Trading first reported a position in Sprint Corporation in Q3 2013 and held it in 16 quarters.
  • Walleye Trading's Sprint Corporation position peaked at $32.7M in Q4 2016.
  • 369 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.