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
Q4 		– Sell
-689
Closed -$45K – 5871
2018
Q3 		$45K Sell
689
-5,778
-89% -$400K ﹤0.01% 4595
2018
Q2 		$472K Buy
6,467
+3,911
+153% +$253K ﹤0.01% 2905
2018
Q1 		$153K Buy
2,556
+1,967
+334% +$115K ﹤0.01% 3682
2017
Q4 		$37 Buy
589
+222
+60% +$15.1K ﹤0.01% 4093
2017
Q3 		$27 Buy
+367
New +$28.5K ﹤0.01% 3888
2017
Q2 		– Sell
-56
Closed -$4 – 5362
2017
Q1 		$4 Buy
+56
New +$4.69K ﹤0.01% 4503
2016
Q1 		– Sell
-100
Closed -$10K – 6203
2015
Q4 		$10K Hold
100
– – ﹤0.01% 4754
2015
Q3 		$10K Hold
100
– – ﹤0.01% 4401
2015
Q2 		$12K Buy
+100
New +$13.2K ﹤0.01% 4248

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.