Walleye Trading
WPT

Walleye Trading’s World Point Terminals, LP WPT Stock Holding History

Walleye Trading’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,900
Closed -$30K – 5844
2016
Q2 		$30K Buy
+1,900
New +$28.6K ﹤0.01% 4329
2015
Q3 		– Sell
-100
Closed -$2K – 5838
2015
Q2 		$2K Buy
+100
New +$1.75K ﹤0.01% 4698

Other funds holding WPT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's WPT Position: Q3 2016 in Review

Walleye Trading sold out of World Point Terminals, LP (WPT) in Q3 2016, closing a stake of 1,900 shares — an estimated $30K sold.

Walleye Trading first reported a position in WPT in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2016. 27 funds tracked by Wall St. Rank hold WPT as of Q3 2016.

  • Walleye Trading reported no remaining World Point Terminals, LP position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,900 World Point Terminals, LP shares in Q3 2016, an estimated $30K.
  • Walleye Trading first reported a position in World Point Terminals, LP in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's World Point Terminals, LP position peaked at $30K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.