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
-14,300
Closed -$1.83M – 4740
2019
Q2 		$1.83M Sell
14,300
-11,900
-45% -$1.31M 0.02% 1110
2019
Q1 		$2.49M Buy
26,200
+24,100
+1,148% +$2.18M 0.02% 910
2018
Q4 		$171K Sell
2,100
-3,800
-64% -$336K ﹤0.01% 3530
2018
Q3 		$583K Sell
5,900
-1,800
-23% -$169K ﹤0.01% 2713
2018
Q2 		$651K Buy
7,700
+3,600
+88% +$310K ﹤0.01% 2563
2018
Q1 		$354K Buy
4,100
+700
+21% +$60.2K ﹤0.01% 3006
2017
Q4 		$269 Hold
3,400
– – ﹤0.01% 3179
2017
Q3 		$223 Buy
3,400
+1,100
+48% +$71.1K ﹤0.01% 3150
2017
Q2 		$134 Buy
+2,300
New +$132K ﹤0.01% 3388
2017
Q1 		– Sell
-4,400
Closed -$216K – 5532
2016
Q4 		$216K Sell
4,400
-5,700
-56% -$280K ﹤0.01% 2744
2016
Q3 		$476K Sell
10,100
-4,200
-29% -$211K ﹤0.01% 2175
2016
Q2 		$759K Buy
14,300
+8,700
+155% +$451K 0.01% 1840
2016
Q1 		$267K Buy
5,600
+4,800
+600% +$210K ﹤0.01% 2528
2015
Q4 		$40K Sell
800
-7,800
-91% -$407K ﹤0.01% 4025
2015
Q3 		$390K Sell
8,600
-12,200
-59% -$555K ﹤0.01% 1750
2015
Q2 		$869K Buy
20,800
+20,500
+6,833% +$829K 0.01% 1220
2015
Q1 		$11K Buy
+300
New +$11K ﹤0.01% 3699
2014
Q2 		– Sell
-500
Closed -$15 – 4326
2014
Q1 		$15 Hold
500
– – ﹤0.01% 3142
2013
Q4 		$17K Buy
+500
New +$15.4K ﹤0.01% 3213

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.