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
2016
Q4 		– Sell
-1,235
Closed -$20K – 5255
2016
Q3 		$20K Sell
1,235
-3,088
-71% -$45.1K ﹤0.01% 4182
2016
Q2 		$73K Buy
+4,323
New +$93.1K ﹤0.01% 3745
2016
Q1 		– Sell
-210
Closed -$4K – 5909
2015
Q4 		$4K Buy
+210
New +$5.79K ﹤0.01% 4988
2015
Q1 		– Sell
-1,040
Closed -$39K – 4538
2014
Q4 		$39K Buy
1,040
+110
+12% +$5.79K ﹤0.01% 3354
2014
Q3 		$98K Buy
930
+390
+72% +$58.5K ﹤0.01% 2666
2014
Q2 		$97 Sell
540
-200
-27% -$29.9K ﹤0.01% 2500
2014
Q1 		$106 Sell
740
-900
-55% -$155K ﹤0.01% 2349
2013
Q4 		$321K Sell
1,640
-1,830
-53% -$406K ﹤0.01% 1863
2013
Q3 		$838K Buy
3,470
+820
+31% +$240K 0.01% 956
2013
Q2 		$888K Buy
+2,650
New +$777K 0.01% 953

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.