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
-3,700
Closed -$453K – 4697
2019
Q2 		$453K Sell
3,700
-46,400
-93% -$5.5M ﹤0.01% 2276
2019
Q1 		$5.69M Buy
50,100
+44,300
+764% +$4.02M 0.04% 441
2018
Q4 		$443K Sell
5,800
-500
-8% -$43.5K ﹤0.01% 2593
2018
Q3 		$638K Buy
6,300
+6,200
+6,200% +$566K ﹤0.01% 2607
2018
Q2 		$8K Sell
100
-15,900
-99% -$1.3M ﹤0.01% 4452
2018
Q1 		$1.32M Buy
16,000
+15,200
+1,900% +$1.21M 0.01% 1652
2017
Q4 		$57K Hold
800
– – ﹤0.01% 3983
2017
Q3 		$56K Buy
800
+400
+100% +$27.3K ﹤0.01% 3784
2017
Q2 		$25K Sell
400
-600
-60% -$37.7K ﹤0.01% 4086
2017
Q1 		$64K Hold
1,000
– – ﹤0.01% 3662
2016
Q4 		$60K Sell
1,000
-1,000
-50% -$57.8K ﹤0.01% 3541
2016
Q3 		$113K Sell
2,000
-3,700
-65% -$205K ﹤0.01% 3210
2016
Q2 		$323K Sell
5,700
-4,100
-42% -$222K ﹤0.01% 2588
2016
Q1 		$528K Buy
9,800
+8,400
+600% +$411K ﹤0.01% 1939
2015
Q4 		$66K Hold
1,400
– – ﹤0.01% 3641
2015
Q3 		$62K Buy
+1,400
New +$60.4K ﹤0.01% 3349

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.