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 |
-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 | $57 | Hold |
800
| – | – | ﹤0.01% | 3983 |
|
|
2017
Q3 | $56 | Buy |
800
+400
| +100% | +$27.3K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $25 | Sell |
400
-600
| -60% | -$37.7K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $64 | 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 |
|