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	-2,300	Closed	-$117K	–	4682
2019 Q2	$117K	Sell	2,300 -8,000	-78%	-$378K	﹤0.01%	3240
2019 Q1	$389K	Buy	+10,300	New	+$336K	﹤0.01%	2474
2018 Q4	–	Sell	-200	Closed	-$9K	–	5730
2018 Q3	$9K	Sell	200 -100	-33%	-$5.04K	﹤0.01%	5019
2018 Q2	$15K	Buy	+300	New	+$13.7K	﹤0.01%	4410

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.