Walleye Trading’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-637,492	Closed	-$445K	–	4789
2019 Q1	$445K	Sell	637,492 -1,015,159	-61%	-$703K	﹤0.01%	2374
2018 Q4	$924K	Buy	1,652,651 +855,424	+107%	+$1.12M	0.01%	1800
2018 Q3	$2.16M	Buy	797,227 +107,851	+16%	+$317K	0.01%	1246
2018 Q2	$2.27M	Sell	689,376 -624,693	-48%	-$1.95M	0.01%	1217
2018 Q1	$3.01M	Buy	1,314,069 +832,930	+173%	+$2.66M	0.02%	857
2017 Q4	$2.01K	Buy	481,139 +127,557	+36%	+$470K	0.01%	1300
2017 Q3	$1.62K	Sell	353,582 -44,512	-11%	-$184K	0.01%	1446
2017 Q2	$1.54K	Buy	398,094 +1,441	+0.4%	+$7.33K	0.01%	1387
2017 Q1	$2.64K	Buy	+396,653	New	+$2.32M	0.02%	883
2016 Q4	–	Sell	-287,327	Closed	-$1.5M	–	5441
2016 Q3	$1.61M	Buy	287,327 +127,254	+79%	+$723K	0.01%	1138
2016 Q2	$888K	Buy	+160,073	New	+$1.04M	0.01%	1703
2016 Q1	–	Sell	-1,750	Closed	-$11.8K	–	6086
2015 Q4	$15K	Buy	+1,750	New	+$17.3K	﹤0.01%	4592
2015 Q3	–	Sell	-74,418	Closed	-$753K	–	5760
2015 Q2	$913K	Buy	74,418 +43,531	+141%	+$605K	0.01%	1181
2015 Q1	$380K	Buy	30,887 +1,484	+5%	+$17.2K	﹤0.01%	1705
2014 Q4	$337K	Buy	29,403 +22,856	+349%	+$342K	﹤0.01%	1906
2014 Q3	$136K	Sell	6,547 -5,261	-45%	-$118K	﹤0.01%	2405
2014 Q2	$272	Buy	11,808 +3,459	+41%	+$71.2K	﹤0.01%	1762
2014 Q1	$145	Sell	8,349 -39,441	-83%	-$604K	﹤0.01%	2141
2013 Q4	$740K	Buy	47,790 +4,983	+12%	+$79.2K	0.01%	1319
2013 Q3	$656K	Buy	42,807 +33,408	+355%	+$490K	0.01%	1072
2013 Q2	$129K	Buy	+9,399	New	+$125K	﹤0.01%	1900

Other funds holding WFT