Walleye Trading
WPG

Walleye Trading’s Washington Prime Group Inc. WPG Stock Holding History

Walleye Trading’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-685
Closed -$40.1K – 5058
2017
Q4 		$44 Sell
685
-7,181
-91% -$488K ﹤0.01% 4050
2017
Q3 		$590 Buy
+7,866
New +$610K ﹤0.01% 2313
2017
Q1 		– Sell
-3,003
Closed -$251K – 5511
2016
Q4 		$281K Buy
+3,003
New +$287K ﹤0.01% 2547
2016
Q2 		– Sell
-599
Closed -$51K – 6057
2016
Q1 		$51K Buy
+599
New +$48.7K ﹤0.01% 3851
2015
Q4 		– Sell
-3,201
Closed -$324K – 6074
2015
Q3 		$336K Buy
+3,201
New +$372K ﹤0.01% 1891
2014
Q4 		– Sell
-168
Closed -$26K – 4737
2014
Q3 		$26K Buy
+168
New +$28.5K ﹤0.01% 3475

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's WPG Position: Q1 2018 in Review

Walleye Trading sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 685 shares — an estimated $40.1K sold.

Walleye Trading first reported a position in WPG in Q3 2014 and held it in 6 quarters. The position peaked at $336K in Q3 2015. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

  • Walleye Trading reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 685 Washington Prime Group Inc. shares in Q1 2018, an estimated $40.1K.
  • Walleye Trading first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 6 quarters.
  • Walleye Trading's Washington Prime Group Inc. position peaked at $336K in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.