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
-442,300
Closed -$3.81M – 4871
2020
Q1 		$3.81M Sell
442,300
-1,055,500
-70% -$7.41M 0.03% 508
2019
Q4 		$7.8M Sell
1,497,800
-99,800
-6% -$585K 0.05% 362
2019
Q3 		$9.86M Sell
1,597,600
-377,000
-19% -$2.59M 0.08% 205
2019
Q2 		$13M Buy
1,974,600
+831,300
+73% +$5.25M 0.11% 146
2019
Q1 		$6.46M Buy
1,143,300
+1,022,500
+846% +$6.33M 0.05% 388
2018
Q4 		$703K Sell
120,800
-24,400
-17% -$150K 0.01% 2121
2018
Q3 		$950K Buy
145,200
+6,800
+5% +$40.4K 0.01% 2132
2018
Q2 		$753K Sell
138,400
-1,318,400
-90% -$7.13M ﹤0.01% 2413
2018
Q1 		$7.11M Sell
1,456,800
-131,200
-8% -$701K 0.04% 377
2017
Q4 		$9.35M Buy
1,588,000
+805,600
+103% +$5.11M 0.05% 364
2017
Q3 		$6.09M Buy
782,400
+547,300
+233% +$4.49M 0.03% 549
2017
Q2 		$1.93M Sell
235,100
-184,700
-44% -$1.54M 0.01% 1226
2017
Q1 		$3.64M Sell
419,800
-218,200
-34% -$1.91M 0.03% 659
2016
Q4 		$5.37M Buy
638,000
+183,200
+40% +$1.36M 0.04% 399
2016
Q3 		$3.02M Buy
454,800
+433,100
+1,996% +$2.57M 0.02% 698
2016
Q2 		$98K Buy
21,700
+19,200
+768% +$71.1K ﹤0.01% 3529
2016
Q1 		$9K Buy
+2,500
New +$7.99K ﹤0.01% 4784
2015
Q3 		– Sell
-2,000
Closed -$9K – 5733
2015
Q2 		$9K Hold
2,000
– – ﹤0.01% 4349
2015
Q1 		$9K Sell
2,000
-19,500
-91% -$92K ﹤0.01% 3735
2014
Q4 		$89K Sell
21,500
-18,100
-46% -$93.3K ﹤0.01% 2887
2014
Q3 		$251K Buy
39,600
+39,500
+39,500% +$269K ﹤0.01% 1892
2014
Q2 		$1K Buy
+100
New +$877 ﹤0.01% 3635
2014
Q1 		– Sell
-142,512
Closed -$1.53M – 4071
2013
Q4 		$1.53M Buy
142,512
+500
+0.4% +$3.77K 0.01% 812
2013
Q3 		$882K Buy
+142,012
New +$935K 0.01% 928

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.