Walleye Trading
WNC icon

Walleye Trading’s Wabash National WNC Stock Holding History

Walleye Trading’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,200
Closed -$68K – 4979
2020
Q3 		$50K Buy
+4,200
New +$49.4K ﹤0.01% 3634
2019
Q1 		– Sell
-2,023
Closed -$26K – 4845
2018
Q4 		$26K Buy
+2,023
New +$29.8K ﹤0.01% 4298
2018
Q3 		– Sell
-15,526
Closed -$293K – 5590
2018
Q2 		$290K Sell
15,526
-1,896
-11% -$38.5K ﹤0.01% 3324
2018
Q1 		$363K Buy
+17,422
New +$393K ﹤0.01% 2979
2017
Q3 		– Sell
-27,390
Closed -$576K – 4648
2017
Q2 		$602 Buy
27,390
+25,727
+1,547% +$543K ﹤0.01% 2209
2017
Q1 		$34 Sell
1,663
-21,559
-93% -$422K ﹤0.01% 3952
2016
Q4 		$367K Buy
+23,222
New +$317K ﹤0.01% 2337
2016
Q3 		– Sell
-5,676
Closed -$77.5K – 5495
2016
Q2 		$72K Sell
5,676
-3,928
-41% -$52.8K ﹤0.01% 3752
2016
Q1 		$127K Buy
+9,604
New +$112K ﹤0.01% 3147
2015
Q4 		– Sell
-5,578
Closed -$66K – 5746
2015
Q3 		$59K Buy
+5,578
New +$68.5K ﹤0.01% 3376
2015
Q1 		– Sell
-8,390
Closed -$114K – 4535
2014
Q4 		$104K Buy
8,390
+7,857
+1,474% +$89.5K ﹤0.01% 2778
2014
Q3 		$7K Buy
+533
New +$7.36K ﹤0.01% 3833
2014
Q2 		– Sell
-23,769
Closed -$326K – 4079
2014
Q1 		$327 Buy
23,769
+9,348
+65% +$125K ﹤0.01% 1584
2013
Q4 		$178K Buy
+14,421
New +$172K ﹤0.01% 2227

Other funds holding WNC

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's WNC Position: Q4 2020 in Review

Walleye Trading sold out of Wabash National (WNC) in Q4 2020, closing a stake of 4,200 shares — an estimated $68K sold.

Walleye Trading first reported a position in WNC in Q4 2013 and held it in 14 quarters. The position peaked at $367K in Q4 2016. 176 funds tracked by Wall St. Rank hold WNC as of Q4 2020.

  • Walleye Trading reported no remaining Wabash National position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 4,200 Wabash National shares in Q4 2020, an estimated $68K.
  • Walleye Trading first reported a position in Wabash National in Q4 2013 and held it in 14 quarters.
  • Walleye Trading's Wabash National position peaked at $367K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Wabash National as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.