Walleye Trading
TVPT

Walleye Trading’s Travelport Worldwide Limited TVPT Stock Holding History

Walleye Trading’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$2K – 5094
2018
Q4 		$2K Sell
100
-3,800
-97% -$57.9K ﹤0.01% 4521
2018
Q3 		$66K Buy
+3,900
New +$72.2K ﹤0.01% 4437
2018
Q2 		– Sell
-1,500
Closed -$25K – 5126
2018
Q1 		$25K Buy
+1,500
New +$20.8K ﹤0.01% 4276
2017
Q3 		– Sell
-300
Closed -$4 – 4836
2017
Q2 		$4 Buy
+300
New +$3.98K ﹤0.01% 4364
2016
Q4 		– Sell
-7,200
Closed -$109K – 5436
2016
Q3 		$109K Buy
+7,200
New +$98.9K ﹤0.01% 3237
2016
Q2 		– Sell
-200
Closed -$3K – 5945
2016
Q1 		$3K Sell
200
-1,900
-90% -$22.8K ﹤0.01% 5082
2015
Q4 		$27K Buy
+2,100
New +$28.8K ﹤0.01% 4265
2015
Q3 		– Sell
-9,900
Closed -$136K – 5757
2015
Q2 		$136K Sell
9,900
-15,800
-61% -$244K ﹤0.01% 2798
2015
Q1 		$429K Buy
25,700
+25,600
+25,600% +$403K ﹤0.01% 1609
2014
Q4 		$2K Buy
+100
New +$1.56K ﹤0.01% 4137

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Walleye Trading's TVPT Position: Q1 2019 in Review

Walleye Trading sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 18,676 shares — an estimated $292K sold.

Walleye Trading first reported a position in TVPT in Q2 2015 and held it in 12 quarters. The position peaked at $909K in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Walleye Trading reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 18,676 Travelport Worldwide Limited shares in Q1 2019, an estimated $292K.
  • Walleye Trading first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 12 quarters.
  • Walleye Trading's Travelport Worldwide Limited position peaked at $909K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.