Walleye Trading’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,482
| Closed | -$5.33M | – | 2063 |
|
|
2019
Q2 | $5.33M | Buy |
+43,482
| New | +$5.33M | 0.05% | 48 |
|
|
2019
Q1 | – | Sell |
-1,403
| Closed | -$107K | – | 2078 |
|
|
2018
Q4 | $107K | Sell |
1,403
-13,773
| -91% | -$1.05M | ﹤0.01% | 1119 |
|
|
2018
Q3 | $1.54M | Sell |
15,176
-17,050
| -53% | -$1.73M | 0.01% | 404 |
|
|
2018
Q2 | $2.64M | Buy |
32,226
+7,585
| +31% | +$620K | 0.01% | 249 |
|
|
2018
Q1 | $2.03M | Buy |
24,641
+13,799
| +127% | +$1.13M | 0.01% | 308 |
|
|
2017
Q4 | $797 | Sell |
10,842
-9,695
| -47% | -$713 | ﹤0.01% | 592 |
|
|
2017
Q3 | $1.45K | Buy |
20,537
+4,181
| +26% | +$295 | 0.01% | 386 |
|
|
2017
Q2 | $1.04K | Buy |
+16,356
| New | +$1.04K | 0.01% | 416 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2016
Q4 | – | Sell |
-2,603
| Closed | -$146K | – | 2560 |
|
|
2016
Q3 | $146K | Buy |
+2,603
| New | +$146K | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 2794 |
|
|
2016
Q1 | $0 | Sell |
5
-15,114
| -100% | – | ﹤0.01% | 2797 |
|
|
2015
Q4 | $717K | Buy |
15,119
+9,815
| +185% | +$465K | 0.01% | 413 |
|
|
2015
Q3 | $238K | Buy |
5,304
+2,588
| +95% | +$116K | ﹤0.01% | 517 |
|
|
2015
Q2 | $104K | Buy |
+2,716
| New | +$104K | ﹤0.01% | 757 |
|