Walleye Trading’s WageWorks, Inc. WAGE Stock Holding History

Walleye Trading’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,200	Closed	-$366K	–	4681
2019 Q2	$366K	Sell	7,200 -40,300	-85%	-$1.91M	﹤0.01%	2450
2019 Q1	$1.79M	Buy	+47,500	New	+$1.55M	0.01%	1174
2018 Q4	–	Sell	-2,400	Closed	-$103K	–	5729
2018 Q3	$103K	Sell	2,400 -3,100	-56%	-$156K	﹤0.01%	4200
2018 Q2	$275K	Buy	+5,500	New	+$251K	﹤0.01%	3358

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Trading's WAGE Position: Q2 2017 in Review

Walleye Trading sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 900 shares — an estimated $65 sold.

Walleye Trading first reported a position in WAGE in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Walleye Trading reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 900 WageWorks, Inc. shares in Q2 2017, an estimated $65.
Walleye Trading first reported a position in WageWorks, Inc. in Q3 2015 and held it in 2 quarters.
Walleye Trading's WageWorks, Inc. position peaked at $14K in Q3 2015.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.