Walleye Trading
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Walleye Trading’s World Acceptance Corp WRLD Stock Holding History

Walleye Trading’s Portfolio WRLD Stock Details WRLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,400
Closed -$329K – 5468
2022
Q3 		$329K Sell
3,400
-1,800
-35% -$208K ﹤0.01% 3306
2022
Q2 		$584K Buy
+5,200
New +$817K ﹤0.01% 2747
2021
Q4 		– Sell
-2,500
Closed -$474K – 5954
2021
Q3 		$474K Buy
2,500
+100
+4% +$18.5K ﹤0.01% 2971
2021
Q2 		$385K Buy
+2,400
New +$351K ﹤0.01% 3237
2020
Q4 		– Sell
-100
Closed -$11K – 4981
2020
Q3 		$11K Sell
100
-1,900
-95% -$158K ﹤0.01% 3902
2020
Q2 		$131K Sell
2,000
-15,700
-89% -$982K ﹤0.01% 3354
2020
Q1 		$967K Buy
17,700
+2,600
+17% +$201K 0.01% 1324
2019
Q4 		$1.3M Buy
15,100
+10,400
+221% +$1.07M 0.01% 1568
2019
Q3 		$599K Buy
4,700
+2,900
+161% +$410K 0.01% 1986
2019
Q2 		$295K Sell
1,800
-600
-25% -$81.9K ﹤0.01% 2627
2019
Q1 		$281K Buy
2,400
+700
+41% +$79.2K ﹤0.01% 2749
2018
Q4 		$174K Sell
1,700
-1,400
-45% -$144K ﹤0.01% 3513
2018
Q3 		$355K Sell
3,100
-4,400
-59% -$505K ﹤0.01% 3247
2018
Q2 		$833K Buy
7,500
+2,200
+42% +$240K ﹤0.01% 2296
2018
Q1 		$558K Buy
+5,300
New +$546K ﹤0.01% 2542
2017
Q4 		– Sell
-4,000
Closed -$332K – 4682
2017
Q3 		$332K Sell
4,000
-1,100
-22% -$84.8K ﹤0.01% 2840
2017
Q2 		$382K Buy
+5,100
New +$349K ﹤0.01% 2613
2015
Q3 		– Sell
-500
Closed -$31K – 5568
2015
Q2 		$31K Buy
+500
New +$39.8K ﹤0.01% 3780

Other funds holding WRLD

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TWS
Thomas W. Smith $113M AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's WRLD Position: Q2 2022 in Review

Walleye Trading sold out of World Acceptance Corp (WRLD) in Q2 2022, closing a stake of 278 shares — an estimated $43.7K sold.

Walleye Trading first reported a position in WRLD in Q4 2015 and held it in 10 quarters. The position peaked at $230K in Q2 2019. 119 funds tracked by Wall St. Rank hold WRLD as of Q2 2022.

  • Walleye Trading reported no remaining World Acceptance Corp position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 278 World Acceptance Corp shares in Q2 2022, an estimated $43.7K.
  • Walleye Trading first reported a position in World Acceptance Corp in Q4 2015 and held it in 10 quarters.
  • Walleye Trading's World Acceptance Corp position peaked at $230K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held World Acceptance Corp as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.