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	-1,300	Closed	-$1K	–	4788
2019 Q1	$1K	Sell	1,300 -237,200	-99%	-$164K	﹤0.01%	4106
2018 Q4	$133K	Buy	238,500 +800	+0.3%	+$1.04K	﹤0.01%	3718
2018 Q3	$644K	Buy	237,700 +46,600	+24%	+$137K	﹤0.01%	2596
2018 Q2	$629K	Sell	191,100 -169,500	-47%	-$528K	﹤0.01%	2601
2018 Q1	$826K	Sell	360,600 -219,100	-38%	-$699K	﹤0.01%	2134
2017 Q4	$2.42K	Buy	579,700 +166,000	+40%	+$612K	0.01%	1161
2017 Q3	$1.9K	Buy	413,700 +212,800	+106%	+$879K	0.01%	1320
2017 Q2	$777	Sell	200,900 -96,200	-32%	-$489K	﹤0.01%	1973
2017 Q1	$1.98K	Buy	297,100 +16,300	+6%	+$95.5K	0.01%	1103
2016 Q4	$1.4M	Buy	280,800 +19,400	+7%	+$101K	0.01%	1247
2016 Q3	$1.47M	Buy	261,400 +66,500	+34%	+$378K	0.01%	1224
2016 Q2	$1.08M	Sell	194,900 -47,100	-19%	-$307K	0.01%	1535
2016 Q1	$1.89M	Buy	242,000 +232,200	+2,369%	+$1.57M	0.02%	892
2015 Q4	$84K	Buy	9,800 +1,100	+13%	+$10.8K	﹤0.01%	3447
2015 Q3	$74K	Buy	8,700 +400	+5%	+$4.05K	﹤0.01%	3197
2015 Q2	$102K	Sell	8,300 -48,700	-85%	-$677K	﹤0.01%	3029
2015 Q1	$703K	Buy	57,000 +13,600	+31%	+$158K	0.01%	1240
2014 Q4	$495K	Buy	43,400 +21,600	+99%	+$324K	﹤0.01%	1582
2014 Q3	$452K	Sell	21,800 -800	-4%	-$18K	0.01%	1415
2014 Q2	$519	Sell	22,600 -27,000	-54%	-$555K	0.01%	1252
2014 Q1	$858	Sell	49,600 -42,000	-46%	-$644K	0.01%	950
2013 Q4	$1.42M	Buy	91,600 +21,700	+31%	+$345K	0.01%	858
2013 Q3	$1.07M	Sell	69,900 -69,800	-50%	-$1.02M	0.01%	829
2013 Q2	$1.91M	Buy	+139,700	New	+$1.85M	0.02%	597

Other funds holding WFT