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	-815,400	Closed	-$569K	–	4790
2019 Q1	$569K	Sell	815,400 -1,501,200	-65%	-$1.04M	﹤0.01%	2159
2018 Q4	$1.29M	Sell	2,316,600 -91,600	-4%	-$120K	0.01%	1447
2018 Q3	$6.53M	Sell	2,408,200 -441,400	-15%	-$1.3M	0.03%	506
2018 Q2	$9.38M	Sell	2,849,600 -136,000	-5%	-$424K	0.05%	315
2018 Q1	$6.84M	Buy	2,985,600 +2,730,800	+1,072%	+$8.71M	0.04%	395
2017 Q4	$1.06K	Sell	254,800 -485,600	-66%	-$1.79M	0.01%	1877
2017 Q3	$3.39K	Buy	740,400 +324,600	+78%	+$1.34M	0.02%	912
2017 Q2	$1.61K	Sell	415,800 -59,300	-12%	-$301K	0.01%	1350
2017 Q1	$3.16K	Buy	475,100 +285,000	+150%	+$1.67M	0.02%	749
2016 Q4	$948K	Buy	190,100 +81,900	+76%	+$428K	0.01%	1561
2016 Q3	$607K	Buy	108,200 +47,200	+77%	+$268K	﹤0.01%	1961
2016 Q2	$340K	Buy	61,000 +23,800	+64%	+$155K	﹤0.01%	2544
2016 Q1	$288K	Sell	37,200 -10,300	-22%	-$69.5K	﹤0.01%	2455
2015 Q4	$398K	Buy	47,500 +10,500	+28%	+$104K	﹤0.01%	2071
2015 Q3	$314K	Sell	37,000 -60,600	-62%	-$613K	﹤0.01%	1939
2015 Q2	$1.2M	Buy	97,600 +12,800	+15%	+$178K	0.01%	1004
2015 Q1	$1.04M	Buy	84,800 +32,800	+63%	+$381K	0.01%	997
2014 Q4	$596K	Buy	52,000 +41,900	+415%	+$628K	0.01%	1438
2014 Q3	$209K	Buy	10,100 +2,700	+36%	+$60.7K	﹤0.01%	2039
2014 Q2	$170	Sell	7,400 -3,600	-33%	-$74.1K	﹤0.01%	2107
2014 Q1	$190	Sell	11,000 -48,500	-82%	-$743K	﹤0.01%	1952
2013 Q4	$924K	Buy	59,500 +22,900	+63%	+$364K	0.01%	1152
2013 Q3	$563K	Sell	36,600 -18,000	-33%	-$264K	0.01%	1151
2013 Q2	$746K	Buy	+54,600	New	+$724K	0.01%	1048

Other funds holding WFT