Walleye Trading
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Walleye Trading’s World Kinect Corp WKC Stock Holding History

Walleye Trading’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7
Closed – – 5386
2018
Q3 		$0 Buy
+7
New +$180 ﹤0.01% 5588
2016
Q3 		– Sell
-8,254
Closed -$381K – 5491
2016
Q2 		$392K Buy
8,254
+4,217
+104% +$196K ﹤0.01% 2428
2016
Q1 		$196K Buy
4,037
+1,856
+85% +$79.6K ﹤0.01% 2801
2015
Q4 		$84K Buy
2,181
+995
+84% +$40.7K ﹤0.01% 3443
2015
Q3 		$42K Buy
+1,186
New +$49.4K ﹤0.01% 3628
2015
Q2 		– Sell
-242
Closed -$12.7K – 5195
2015
Q1 		$14K Buy
+242
New +$12.6K ﹤0.01% 3630
2014
Q1 		– Sell
-5,140
Closed -$227K – 3976
2013
Q4 		$222K Buy
+5,140
New +$202K ﹤0.01% 2105
2013
Q3 		– Sell
-4
Closed -$154 – 3278
2013
Q2 		$0 Buy
+4
New +$159 ﹤0.01% 2929

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Walleye Trading's WKC Position: Q4 2018 in Review

Walleye Trading sold out of World Kinect Corp (WKC) in Q4 2018, closing a stake of 7 shares.

Walleye Trading first reported a position in WKC in Q2 2013 and held it in 8 quarters. The position peaked at $392K in Q2 2016. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2018.

  • Walleye Trading reported no remaining World Kinect Corp position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 7 World Kinect Corp shares in Q4 2018.
  • Walleye Trading first reported a position in World Kinect Corp in Q2 2013 and held it in 8 quarters.
  • Walleye Trading's World Kinect Corp position peaked at $392K in Q2 2016.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.