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
-12,800
Closed -$221K – 5367
2020
Q4 		$221K Sell
12,800
-5,400
-30% -$87.4K ﹤0.01% 3430
2020
Q3 		$218K Sell
18,200
-2,200
-11% -$25.9K ﹤0.01% 2929
2020
Q2 		$217K Buy
+20,400
New +$180K ﹤0.01% 3011
2019
Q1 		– Sell
-9,300
Closed -$122K – 4846
2018
Q4 		$122K Buy
9,300
+2,600
+39% +$38.4K ﹤0.01% 3775
2018
Q3 		$122K Sell
6,700
-32,800
-83% -$619K ﹤0.01% 4103
2018
Q2 		$737K Buy
39,500
+5,300
+15% +$108K ﹤0.01% 2438
2018
Q1 		$712K Buy
34,200
+27,000
+375% +$609K ﹤0.01% 2301
2017
Q4 		$156 Buy
7,200
+1,400
+24% +$29.2K ﹤0.01% 3618
2017
Q3 		$133 Sell
5,800
-2,700
-32% -$56.8K ﹤0.01% 3485
2017
Q2 		$187 Buy
8,500
+8,000
+1,600% +$169K ﹤0.01% 3162
2017
Q1 		$10 Sell
500
-4,000
-89% -$78.4K ﹤0.01% 4341
2016
Q4 		$71K Sell
4,500
-12,100
-73% -$165K ﹤0.01% 3451
2016
Q3 		$236K Sell
16,600
-17,100
-51% -$234K ﹤0.01% 2691
2016
Q2 		$428K Buy
33,700
+16,500
+96% +$222K ﹤0.01% 2344
2016
Q1 		$228K Buy
17,200
+11,100
+182% +$130K ﹤0.01% 2673
2015
Q4 		$72K Buy
6,100
+3,800
+165% +$44.9K ﹤0.01% 3566
2015
Q3 		$24K Hold
2,300
– – ﹤0.01% 3979
2015
Q2 		$29K Sell
2,300
-1,400
-38% -$19.5K ﹤0.01% 3809
2015
Q1 		$52K Sell
3,700
-1,700
-31% -$23K ﹤0.01% 3088
2014
Q4 		$67K Buy
+5,400
New +$61.5K ﹤0.01% 3070
2014
Q3 		– Sell
-10,700
Closed -$152 – 4395
2014
Q2 		$152 Buy
10,700
+8,100
+312% +$111K ﹤0.01% 2178
2014
Q1 		$35 Buy
2,600
+2,500
+2,500% +$33.4K ﹤0.01% 2879
2013
Q4 		$1K Buy
+100
New +$1.19K ﹤0.01% 3577

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.