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
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 | $175 | Sell |
2,400
-64,400
| -96% | -$4.6M | ﹤0.01% | 3544 |
|
|
2017
Q3 | $4.71K | Buy |
66,800
+66,700
| +66,700% | +$4.54M | 0.02% | 697 |
|
|
2017
Q2 | $6 | 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 |
|