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
Q4 		– Sell
-2,400
Closed -$321K – 4804
2019
Q3 		$321K Hold
2,400
– – ﹤0.01% 2532
2019
Q2 		$318K Sell
2,400
-2,800
-54% -$369K ﹤0.01% 2563
2019
Q1 		$686K Buy
5,200
+800
+18% +$98.6K 0.01% 1983
2018
Q4 		$472K Buy
4,400
+2,500
+132% +$277K ﹤0.01% 2529
2018
Q3 		$224K Sell
1,900
-30,900
-94% -$3.73M ﹤0.01% 3671
2018
Q2 		$3.84M Buy
32,800
+31,500
+2,423% +$4.01M 0.02% 787
2018
Q1 		$174K Buy
+1,300
New +$188K ﹤0.01% 3592
2017
Q4 		– Sell
-1,300
Closed -$192 – 4781
2017
Q3 		$192 Hold
1,300
– – ﹤0.01% 3267
2017
Q2 		$166 Buy
+1,300
New +$156K ﹤0.01% 3245
2016
Q3 		– Sell
-3,700
Closed -$338K – 5679
2016
Q2 		$338K Sell
3,700
-1,800
-33% -$191K ﹤0.01% 2551
2016
Q1 		$588K Buy
5,500
+4,600
+511% +$435K 0.01% 1845
2015
Q4 		$92K Buy
+900
New +$95.7K ﹤0.01% 3379
2015
Q2 		– Sell
-100
Closed -$12K – 5276
2015
Q1 		$12K Buy
+100
New +$10.9K ﹤0.01% 3675
2014
Q4 		– Sell
-100
Closed -$9K – 4641
2014
Q3 		$9K Buy
+100
New +$10.1K ﹤0.01% 3801

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.