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
2015
Q2 		– Sell
-50
Closed -$2K – 5196
2015
Q1 		$2K Buy
+50
New +$2.21K ﹤0.01% 3938
2014
Q4 		– Sell
-1,140
Closed -$120K – 4574
2014
Q3 		$120K Sell
1,140
-50
-4% -$7.51K ﹤0.01% 2504
2014
Q2 		$216 Buy
1,190
+430
+57% +$64.3K ﹤0.01% 1942
2014
Q1 		$108 Sell
760
-5,780
-88% -$997K ﹤0.01% 2329
2013
Q4 		$1.28M Buy
6,540
+3,480
+114% +$772K 0.01% 939
2013
Q3 		$740K Sell
3,060
-1,850
-38% -$540K 0.01% 1014
2013
Q2 		$1.64M Buy
+4,910
New +$1.44M 0.02% 670

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.