Walleye Trading’s Worldpay, Inc. WP Stock Holding History
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 | $797 | Sell |
10,842
-9,695
| -47% | -$693K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $1.45K | Buy |
20,537
+4,181
| +26% | +$285K | 0.01% | 1556 |
|
|
2017
Q2 | $1.04K | 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 |
|