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
Q2 		– Sell
-17,700
Closed -$2.01M – 4778
2019
Q1 		$2.01M Buy
17,700
+5,000
+39% +$453K 0.02% 1066
2018
Q4 		$971K Buy
12,700
+8,600
+210% +$748K 0.01% 1743
2018
Q3 		$415K Sell
4,100
-3,800
-48% -$347K ﹤0.01% 3090
2018
Q2 		$646K Buy
7,900
+2,600
+49% +$213K ﹤0.01% 2569
2018
Q1 		$436K Buy
5,300
+2,900
+121% +$230K ﹤0.01% 2801
2017
Q4 		$175K Sell
2,400
-64,400
-96% -$4.6M ﹤0.01% 3544
2017
Q3 		$4.71M Buy
66,800
+66,700
+66,700% +$4.54M 0.02% 697
2017
Q2 		$6K Buy
+100
New +$6.28K ﹤0.01% 4322
2016
Q3 		– Sell
-15,500
Closed -$879K – 5723
2016
Q2 		$879K Sell
15,500
-7,300
-32% -$395K 0.01% 1713
2016
Q1 		$1.23M Buy
+22,800
New +$1.12M 0.01% 1219
2015
Q4 		– Sell
-800
Closed -$36K – 5937
2015
Q3 		$36K Buy
+800
New +$34.5K ﹤0.01% 3735

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.