Walleye Trading’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,289
| Closed | -$1M | – | 5689 |
|
|
2022
Q1 | $1M | Buy |
+46,289
| New | +$937K | ﹤0.01% | 2226 |
|
|
2021
Q4 | – | Sell |
-9,564
| Closed | -$240K | – | 5901 |
|
|
2021
Q3 | $240K | Sell |
9,564
-8,878
| -48% | -$210K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $467K | Sell |
18,442
-22,841
| -55% | -$577K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $1.05M | Buy |
+41,283
| New | +$1.02M | ﹤0.01% | 1872 |
|
|
2020
Q4 | – | Sell |
-96,310
| Closed | -$1.38M | – | 4953 |
|
|
2020
Q3 | $1.03M | Buy |
96,310
+92,930
| +2,749% | +$1.07M | 0.01% | 1625 |
|
|
2020
Q2 | $37K | Buy |
+3,380
| New | +$39.1K | ﹤0.01% | 3868 |
|
|
2019
Q2 | – | Sell |
-4,233
| Closed | -$43.6K | – | 4515 |
|
|
2019
Q1 | $49K | Sell |
4,233
-74,791
| -95% | -$965K | ﹤0.01% | 3725 |
|
|
2018
Q4 | $919K | Buy |
+79,024
| New | +$1.24M | 0.01% | 1807 |
|
|
2018
Q3 | – | Sell |
-5,319
| Closed | -$87.5K | – | 5562 |
|
|
2018
Q2 | $69K | Buy |
5,319
+589
| +12% | +$7.05K | ﹤0.01% | 4170 |
|
|
2018
Q1 | $51K | Sell |
4,730
-42,327
| -90% | -$426K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $384K | Buy |
47,057
+26,164
| +125% | +$215K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $178K | Buy |
20,893
+4,571
| +28% | +$44.3K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $209K | Buy |
16,322
+12,765
| +359% | +$155K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $50K | Sell |
3,557
-48,894
| -93% | -$677K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $784K | Buy |
52,451
+40,225
| +329% | +$511K | 0.01% | 1722 |
|
|
2016
Q3 | $119K | Buy |
12,226
+2,280
| +23% | +$21.2K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $72K | Buy |
+9,946
| New | +$76.2K | ﹤0.01% | 3750 |
|
|
2015
Q3 | – | Sell |
-5,687
| Closed | -$114K | – | 5520 |
|
|
2015
Q2 | $114K | Buy |
5,687
+3,225
| +131% | +$69.3K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $57K | Sell |
2,462
-2,338
| -49% | -$57K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $142K | Buy |
+4,800
| New | +$121K | ﹤0.01% | 2544 |
|
|
2014
Q3 | – | Sell |
-12,064
| Closed | -$277K | – | 4371 |
|
|
2014
Q2 | $298K | Buy |
12,064
+6,225
| +107% | +$157K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $178K | Sell |
5,839
-6,947
| -54% | -$224K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $429K | Buy |
+12,786
| New | +$354K | ﹤0.01% | 1652 |
|
|
2013
Q3 | – | Sell |
-3,369
| Closed | -$84.5K | – | 3252 |
|
|
2013
Q2 | $74K | Buy |
+3,369
| New | +$67.3K | ﹤0.01% | 2122 |
|
Other funds holding UIS
PCM
ACH
2C
Walleye Trading's UIS Position: Q2 2022 in Review
Walleye Trading sold out of Unisys (UIS) in Q2 2022, closing a stake of 46,289 shares — an estimated $1M sold.
Walleye Trading first reported a position in UIS in Q2 2013 and held it in 24 quarters. The position peaked at $1.05M in Q1 2021. 183 funds tracked by Wall St. Rank hold UIS as of Q2 2022.
- Walleye Trading reported no remaining Unisys position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 46,289 Unisys shares in Q2 2022, an estimated $1M.
- Walleye Trading first reported a position in Unisys in Q2 2013 and held it in 24 quarters.
- Walleye Trading's Unisys position peaked at $1.05M in Q1 2021.
- 183 funds tracked by Wall St. Rank held Unisys as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.