Walleye Trading
WKC icon

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
-2,000
Closed -$93K – 5249
2016
Q3 		$93K Sell
2,000
-14,800
-88% -$682K ﹤0.01% 3351
2016
Q2 		$798K Buy
16,800
+1,600
+11% +$74.5K 0.01% 1798
2016
Q1 		$739K Buy
+15,200
New +$652K 0.01% 1652
2015
Q3 		– Sell
-3,000
Closed -$144K – 5563
2015
Q2 		$144K Buy
3,000
+2,800
+1,400% +$147K ﹤0.01% 2744
2015
Q1 		$11K Buy
+200
New +$10.4K ﹤0.01% 3691
2014
Q2 		– Sell
-5,100
Closed -$225 – 4077
2014
Q1 		$225 Buy
5,100
+5,000
+5,000% +$221K ﹤0.01% 1832
2013
Q4 		$4K Buy
+100
New +$3.94K ﹤0.01% 3481

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.