Walleye Trading
TSS

Walleye Trading’s Total System Services, Inc. TSS Stock Holding History

Walleye Trading’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,254
Closed -$930K – 4739
2019
Q2 		$930K Buy
+7,254
New +$797K 0.01% 1659
2018
Q4 		– Sell
-3,579
Closed -$317K – 5901
2018
Q3 		$353K Buy
3,579
+1,661
+87% +$156K ﹤0.01% 3251
2018
Q2 		$162K Buy
+1,918
New +$165K ﹤0.01% 3778
2018
Q1 		– Sell
-3,870
Closed -$333K – 5083
2017
Q4 		$306 Sell
3,870
-9,345
-71% -$679K ﹤0.01% 3074
2017
Q3 		$866 Buy
+13,215
New +$854K ﹤0.01% 2004
2017
Q1 		– Sell
-809
Closed -$43.1K – 5531
2016
Q4 		$40K Sell
809
-6,705
-89% -$330K ﹤0.01% 3776
2016
Q3 		$354K Buy
7,514
+6,459
+612% +$324K ﹤0.01% 2405
2016
Q2 		$56K Buy
+1,055
New +$54.7K ﹤0.01% 3912
2016
Q1 		– Sell
-8,531
Closed -$374K – 6333
2015
Q4 		$425K Buy
+8,531
New +$445K ﹤0.01% 2016
2015
Q3 		– Sell
-4,378
Closed -$199K – 6015
2015
Q2 		$183K Buy
4,378
+3,133
+252% +$127K ﹤0.01% 2559
2015
Q1 		$47K Sell
1,245
-2,069
-62% -$75.7K ﹤0.01% 3144
2014
Q4 		$113K Buy
+3,314
New +$107K ﹤0.01% 2725
2014
Q1 		– Sell
-4,256
Closed -$131K – 4312
2013
Q4 		$142K Buy
4,256
+3,803
+840% +$117K ﹤0.01% 2352
2013
Q3 		$13K Buy
+453
New +$12.5K ﹤0.01% 2638

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Walleye Trading's TSS Position: Q3 2019 in Review

Walleye Trading sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 7,254 shares — an estimated $930K sold.

Walleye Trading first reported a position in TSS in Q3 2013 and held it in 14 quarters. The position peaked at $930K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Walleye Trading reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 7,254 Total System Services, Inc. shares in Q3 2019, an estimated $930K.
  • Walleye Trading first reported a position in Total System Services, Inc. in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's Total System Services, Inc. position peaked at $930K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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