Walleye Trading
WP

Walleye Trading’s Worldpay, Inc. WP Stock Holding History

Walleye Trading’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,482
Closed -$5.33M – 4698
2019
Q2 		$5.33M Buy
+43,482
New +$5.16M 0.05% 418
2019
Q1 		– Sell
-1,403
Closed -$127K – 5087
2018
Q4 		$107K Sell
1,403
-13,773
-91% -$1.2M ﹤0.01% 3858
2018
Q3 		$1.54M Sell
15,176
-17,050
-53% -$1.56M 0.01% 1618
2018
Q2 		$2.63M Buy
32,226
+7,585
+31% +$620K 0.01% 1087
2018
Q1 		$2.03M Buy
24,641
+13,799
+127% +$1.09M 0.01% 1199
2017
Q4 		$797K Sell
10,842
-9,695
-47% -$693K ﹤0.01% 2157
2017
Q3 		$1.45M Buy
20,537
+4,181
+26% +$285K 0.01% 1556
2017
Q2 		$1.04M Buy
+16,356
New +$1.03M 0.01% 1740
2016
Q4 		– Sell
-2,603
Closed -$150K – 5426
2016
Q3 		$146K Buy
+2,603
New +$145K ﹤0.01% 3032
2016
Q2 		– Sell
-5
Closed -$270 – 5939
2016
Q1 		$0 Sell
5
-15,114
-100% -$740K ﹤0.01% 6079
2015
Q4 		$717K Buy
15,119
+9,815
+185% +$484K 0.01% 1536
2015
Q3 		$238K Buy
5,304
+2,588
+95% +$112K ﹤0.01% 2219
2015
Q2 		$104K Buy
+2,716
New +$108K ﹤0.01% 3012

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Walleye Trading's WP Position: Q3 2019 in Review

Walleye Trading sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 43,482 shares — an estimated $5.33M sold.

Walleye Trading first reported a position in WP in Q2 2015 and held it in 13 quarters. The position peaked at $5.33M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Walleye Trading reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 43,482 Worldpay, Inc. shares in Q3 2019, an estimated $5.33M.
  • Walleye Trading first reported a position in Worldpay, Inc. in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's Worldpay, Inc. position peaked at $5.33M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.