Walleye Trading
WBC

Walleye Trading’s WABCO HOLDINGS INC. WBC Stock Holding History

Walleye Trading’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,809
Closed -$6.34M – 4856
2019
Q4 		$6.34M Buy
46,809
+4,810
+11% +$649K 0.04% 455
2019
Q3 		$5.62M Buy
41,999
+1,704
+4% +$227K 0.05% 411
2019
Q2 		$5.34M Buy
40,295
+32,748
+434% +$4.32M 0.05% 416
2019
Q1 		$995K Buy
7,547
+5,967
+378% +$735K 0.01% 1668
2018
Q4 		$170K Buy
1,580
+107
+7% +$11.8K ﹤0.01% 3539
2018
Q3 		$174K Buy
+1,473
New +$178K ﹤0.01% 3860
2017
Q3 		– Sell
-20
Closed -$2.77K – 4813
2017
Q2 		$3 Buy
+20
New +$2.39K ﹤0.01% 4390
2017
Q1 		– Sell
-193
Closed -$21.7K – 5348
2016
Q4 		$20K Buy
+193
New +$20.2K ﹤0.01% 4100
2016
Q1 		– Sell
-1,549
Closed -$146K – 6049
2015
Q4 		$158K Buy
+1,549
New +$165K ﹤0.01% 2922
2014
Q3 		– Sell
-5,468
Closed -$552K – 4458
2014
Q2 		$584 Buy
+5,468
New +$586K 0.01% 1151
2014
Q1 		– Sell
-294
Closed -$27K – 4067
2013
Q4 		$27K Buy
+294
New +$25.8K ﹤0.01% 3056

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading's WBC Position: Q1 2020 in Review

Walleye Trading sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 46,809 shares — an estimated $6.34M sold.

Walleye Trading first reported a position in WBC in Q4 2013 and held it in 11 quarters. The position peaked at $6.34M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Walleye Trading reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 46,809 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $6.34M.
  • Walleye Trading first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 11 quarters.
  • Walleye Trading's WABCO HOLDINGS INC. position peaked at $6.34M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

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