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
2019
Q3 		– Sell
-63,200
Closed -$8.38M – 4644
2019
Q2 		$8.38M Buy
63,200
+52,700
+502% +$6.95M 0.07% 251
2019
Q1 		$1.38M Buy
10,500
+7,700
+275% +$949K 0.01% 1371
2018
Q4 		$301K Buy
2,800
+2,100
+300% +$233K ﹤0.01% 2978
2018
Q3 		$83K Sell
700
-1,400
-67% -$169K ﹤0.01% 4306
2018
Q2 		$246K Buy
2,100
+1,900
+950% +$242K ﹤0.01% 3479
2018
Q1 		$27K Buy
+200
New +$29K ﹤0.01% 4268
2017
Q4 		– Sell
-12,600
Closed -$1.87K – 4780
2017
Q3 		$1.87K Buy
12,600
+8,500
+207% +$1.18M 0.01% 1337
2017
Q2 		$523 Buy
4,100
+4,000
+4,000% +$479K ﹤0.01% 2335
2017
Q1 		$12 Sell
100
-2,100
-95% -$236K ﹤0.01% 4298
2016
Q4 		$234K Sell
2,200
-900
-29% -$94.1K ﹤0.01% 2678
2016
Q3 		$352K Sell
3,100
-15,700
-84% -$1.6M ﹤0.01% 2410
2016
Q2 		$1.72M Buy
18,800
+12,400
+194% +$1.31M 0.01% 1124
2016
Q1 		$685K Buy
6,400
+3,800
+146% +$359K 0.01% 1706
2015
Q4 		$266K Buy
2,600
+100
+4% +$10.6K ﹤0.01% 2447
2015
Q3 		$262K Sell
2,500
-100
-4% -$11.7K ﹤0.01% 2116
2015
Q2 		$321K Buy
2,600
+1,100
+73% +$139K ﹤0.01% 2066
2015
Q1 		$184K Buy
+1,500
New +$163K ﹤0.01% 2260
2014
Q1 		– Sell
-100
Closed -$9K – 4066
2013
Q4 		$9K Buy
+100
New +$8.77K ﹤0.01% 3360
2013
Q3 		– Sell
-1,500
Closed -$112K – 3358
2013
Q2 		$112K Buy
+1,500
New +$109K ﹤0.01% 1958

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 $303B AUM 53.02% 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.