Walleye Trading
WPRT

Walleye Trading’s Westport Fuel Systems WPRT Stock Holding History

Walleye Trading’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,300
Closed -$93K – 5593
2021
Q1 		$93K Buy
+1,300
New +$110K ﹤0.01% 4132
2017
Q4 		– Sell
-1,100
Closed -$36 – 4681
2017
Q3 		$36 Buy
+1,100
New +$24.7K ﹤0.01% 3853
2016
Q4 		– Sell
-1,193
Closed -$19K – 5254
2016
Q3 		$19K Sell
1,193
-5
-0.4% -$73 ﹤0.01% 4211
2016
Q2 		$20K Buy
+1,198
New +$25.8K ﹤0.01% 4561
2016
Q1 		– Sell
-403
Closed -$8K – 5908
2015
Q4 		$8K Buy
403
+347
+620% +$9.57K ﹤0.01% 4810
2015
Q3 		$1K Sell
56
-715
-93% -$26.6K ﹤0.01% 4848
2015
Q2 		$37K Buy
771
+567
+278% +$28.6K ﹤0.01% 3671
2015
Q1 		$8K Buy
+204
New +$9.02K ﹤0.01% 3751
2014
Q1 		– Sell
-1,392
Closed -$240K – 3982
2013
Q4 		$273K Sell
1,392
-298
-18% -$66.1K ﹤0.01% 1973
2013
Q3 		$409K Buy
+1,690
New +$494K ﹤0.01% 1333

Other funds holding WPRT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Walleye Trading's WPRT Position: Q2 2021 in Review

Walleye Trading sold out of Westport Fuel Systems (WPRT) in Q2 2021, closing a stake of 1,300 shares — an estimated $93K sold.

Walleye Trading first reported a position in WPRT in Q3 2013 and held it in 10 quarters. The position peaked at $409K in Q3 2013. 136 funds tracked by Wall St. Rank hold WPRT as of Q2 2021.

  • Walleye Trading reported no remaining Westport Fuel Systems position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 1,300 Westport Fuel Systems shares in Q2 2021, an estimated $93K.
  • Walleye Trading first reported a position in Westport Fuel Systems in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's Westport Fuel Systems position peaked at $409K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.