Walleye Trading
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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
2021
Q1 		– Sell
-38,800
Closed -$669K – 5366
2020
Q4 		$669K Buy
38,800
+9,100
+31% +$147K ﹤0.01% 2398
2020
Q3 		$355K Sell
29,700
-16,900
-36% -$199K ﹤0.01% 2541
2020
Q2 		$495K Buy
46,600
+10,100
+28% +$88.9K ﹤0.01% 2288
2020
Q1 		$264K Buy
36,500
+11,500
+46% +$129K ﹤0.01% 2390
2019
Q4 		$367K Buy
+25,000
New +$372K ﹤0.01% 2668
2019
Q3 		– Sell
-45,600
Closed -$742K – 4489
2019
Q2 		$742K Buy
+45,600
New +$672K 0.01% 1852
2019
Q1 		– Sell
-1,900
Closed -$25K – 4844
2018
Q4 		$25K Sell
1,900
-200
-10% -$2.95K ﹤0.01% 4304
2018
Q3 		$38K Sell
2,100
-29,500
-93% -$557K ﹤0.01% 4662
2018
Q2 		$590K Sell
31,600
-5,000
-14% -$101K ﹤0.01% 2674
2018
Q1 		$762K Buy
36,600
+30,200
+472% +$681K ﹤0.01% 2223
2017
Q4 		$139 Sell
6,400
-11,700
-65% -$244K ﹤0.01% 3681
2017
Q3 		$413 Sell
18,100
-100
-0.5% -$2.1K ﹤0.01% 2649
2017
Q2 		$401 Sell
18,200
-8,800
-33% -$186K ﹤0.01% 2583
2017
Q1 		$559 Buy
27,000
+16,000
+145% +$313K ﹤0.01% 2142
2016
Q4 		$174K Sell
11,000
-19,100
-63% -$260K ﹤0.01% 2874
2016
Q3 		$429K Sell
30,100
-17,000
-36% -$232K ﹤0.01% 2249
2016
Q2 		$600K Buy
47,100
+17,700
+60% +$238K ﹤0.01% 2049
2016
Q1 		$388K Buy
29,400
+19,300
+191% +$225K ﹤0.01% 2185
2015
Q4 		$119K Buy
+10,100
New +$119K ﹤0.01% 3158
2015
Q3 		– Sell
-15,000
Closed -$188K – 5565
2015
Q2 		$188K Buy
15,000
+7,300
+95% +$102K ﹤0.01% 2535
2015
Q1 		$109K Buy
+7,700
New +$104K ﹤0.01% 2604
2014
Q1 		– Sell
-300
Closed -$4K – 3978
2013
Q4 		$4K Buy
+300
New +$3.58K ﹤0.01% 3482
2013
Q3 		– Sell
-2,400
Closed -$24K – 3280
2013
Q2 		$24K Buy
+2,400
New +$23.3K ﹤0.01% 2475

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.