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
2016
Q4 		– Sell
-1,600
Closed -$74K – 5248
2016
Q3 		$74K Sell
1,600
-5,000
-76% -$231K ﹤0.01% 3516
2016
Q2 		$313K Buy
6,600
+100
+2% +$4.66K ﹤0.01% 2603
2016
Q1 		$315K Buy
6,500
+200
+3% +$8.58K ﹤0.01% 2368
2015
Q4 		$242K Buy
6,300
+5,100
+425% +$209K ﹤0.01% 2528
2015
Q3 		$42K Sell
1,200
-6,000
-83% -$250K ﹤0.01% 3627
2015
Q2 		$345K Buy
+7,200
New +$377K ﹤0.01% 2006
2015
Q1 		– Sell
-200
Closed -$9K – 4532
2014
Q4 		$9K Sell
200
-100
-33% -$4.33K ﹤0.01% 3935
2014
Q3 		$12K Sell
300
-1,400
-82% -$62.6K ﹤0.01% 3734
2014
Q2 		$84 Buy
1,700
+100
+6% +$4.57K ﹤0.01% 2591
2014
Q1 		$71 Buy
1,600
+400
+33% +$17.7K ﹤0.01% 2543
2013
Q4 		$52K Sell
1,200
-3,800
-76% -$150K ﹤0.01% 2817
2013
Q3 		$187K Buy
+5,000
New +$193K ﹤0.01% 1722

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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. 225 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.
  • 225 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.