Walleye Trading
WAIR

Walleye Trading’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Walleye Trading’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-56,498
Closed -$623K – 4924
2019
Q4 		$623K Buy
+56,498
New +$621K ﹤0.01% 2225
2015
Q4 		– Sell
-4,100
Closed -$50K – 5924
2015
Q3 		$50K Buy
+4,100
New +$57.5K ﹤0.01% 3508

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's WAIR Position: Q1 2020 in Review

Walleye Trading sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 56,498 shares — an estimated $623K sold.

Walleye Trading first reported a position in WAIR in Q3 2015 and held it in 2 quarters. The position peaked at $623K in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Walleye Trading reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 56,498 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $623K.
  • Walleye Trading first reported a position in WESCO Aircraft Holdings Inc. in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's WESCO Aircraft Holdings Inc. position peaked at $623K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.