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
-15,700
Closed -$2.01M – 4738
2019
Q2 		$2.01M Sell
15,700
-51,100
-76% -$5.62M 0.02% 1040
2019
Q1 		$6.35M Buy
66,800
+26,300
+65% +$2.38M 0.05% 391
2018
Q4 		$3.29M Buy
40,500
+37,200
+1,127% +$3.29M 0.02% 708
2018
Q3 		$326K Sell
3,300
-43,900
-93% -$4.13M ﹤0.01% 3331
2018
Q2 		$3.99M Buy
47,200
+8,700
+23% +$749K 0.02% 756
2018
Q1 		$3.32M Buy
38,500
+36,500
+1,825% +$3.14M 0.02% 784
2017
Q4 		$158 Buy
2,000
+700
+54% +$50.9K ﹤0.01% 3613
2017
Q3 		$85 Sell
1,300
-2,600
-67% -$168K ﹤0.01% 3663
2017
Q2 		$228 Sell
3,900
-22,100
-85% -$1.26M ﹤0.01% 3024
2017
Q1 		$1.39K Sell
26,000
-200
-0.8% -$10.7K 0.01% 1364
2016
Q4 		$1.28M Buy
26,200
+16,700
+176% +$821K 0.01% 1320
2016
Q3 		$448K Sell
9,500
-7,000
-42% -$351K ﹤0.01% 2214
2016
Q2 		$879K Buy
16,500
+10,000
+154% +$519K 0.01% 1716
2016
Q1 		$311K Buy
6,500
+5,700
+713% +$250K ﹤0.01% 2385
2015
Q4 		$40K Sell
800
-14,500
-95% -$756K ﹤0.01% 4024
2015
Q3 		$696K Buy
+15,300
New +$696K 0.01% 1317
2015
Q2 		– Sell
-5,500
Closed -$210K – 5485
2015
Q1 		$210K Buy
5,500
+300
+6% +$11K ﹤0.01% 2156
2014
Q4 		$177K Buy
+5,200
New +$168K ﹤0.01% 2372
2014
Q1 		– Sell
-1,100
Closed -$37K – 4311
2013
Q4 		$37K Sell
1,100
-100
-8% -$3.07K ﹤0.01% 2951
2013
Q3 		$35K Buy
1,200
+700
+140% +$19.3K ﹤0.01% 2396
2013
Q2 		$12K Buy
+500
New +$11.9K ﹤0.01% 2643

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.