Walleye Trading
WFT

Walleye Trading’s Weatherford International plc WFT Stock Holding History

Walleye Trading’s Portfolio WFT Stock Details WFT Fund Activity
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 		$1.06M Sell
254,800
-485,600
-66% -$1.79M 0.01% 1877
2017
Q3 		$3.39M Buy
740,400
+324,600
+78% +$1.34M 0.02% 912
2017
Q2 		$1.61M Sell
415,800
-59,300
-12% -$301K 0.01% 1350
2017
Q1 		$3.16M 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 		$170K Sell
7,400
-3,600
-33% -$74.1K ﹤0.01% 2107
2014
Q1 		$190K 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

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Walleye Trading's WFT Position: Q2 2019 in Review

Walleye Trading sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 637,492 shares — an estimated $445K sold.

Walleye Trading first reported a position in WFT in Q2 2013 and held it in 21 quarters. The position peaked at $3.01M in Q1 2018. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Walleye Trading reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 637,492 Weatherford International plc shares in Q2 2019, an estimated $445K.
  • Walleye Trading first reported a position in Weatherford International plc in Q2 2013 and held it in 21 quarters.
  • Walleye Trading's Weatherford International plc position peaked at $3.01M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.