Walleye Trading
WRLD icon

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
-1,700
Closed -$165K – 5469
2022
Q3 		$165K Buy
+1,700
New +$197K ﹤0.01% 3824
2022
Q2 		– Sell
-1,100
Closed -$211K – 5747
2022
Q1 		$211K Buy
+1,100
New +$218K ﹤0.01% 3745
2020
Q4 		– Sell
-8,500
Closed -$897K – 4983
2020
Q3 		$897K Buy
8,500
+7,100
+507% +$590K ﹤0.01% 1742
2020
Q2 		$92K Hold
1,400
– – ﹤0.01% 3561
2020
Q1 		$76K Buy
1,400
+1,000
+250% +$77.4K ﹤0.01% 3268
2019
Q4 		$35K Sell
400
-1,200
-75% -$124K ﹤0.01% 3886
2019
Q3 		$204K Buy
1,600
+800
+100% +$113K ﹤0.01% 2905
2019
Q2 		$131K Buy
800
+600
+300% +$81.9K ﹤0.01% 3191
2019
Q1 		$23K Sell
200
-2,400
-92% -$272K ﹤0.01% 3881
2018
Q4 		$266K Sell
2,600
-2,300
-47% -$237K ﹤0.01% 3094
2018
Q3 		$560K Buy
4,900
+2,100
+75% +$241K ﹤0.01% 2773
2018
Q2 		$311K Sell
2,800
-1,300
-32% -$142K ﹤0.01% 3261
2018
Q1 		$432K Buy
+4,100
New +$422K ﹤0.01% 2811
2017
Q4 		– Sell
-700
Closed -$58K – 4684
2017
Q3 		$58K Buy
+700
New +$54K ﹤0.01% 3779
2017
Q2 		– Sell
-100
Closed -$5K – 4995
2017
Q1 		$5K Buy
+100
New +$5.37K ﹤0.01% 4456
2016
Q1 		– Sell
-200
Closed -$7K – 5911
2015
Q4 		$7K Buy
+200
New +$7.41K ﹤0.01% 4841
2015
Q3 		– Sell
-200
Closed -$12K – 5569
2015
Q2 		$12K Buy
+200
New +$15.9K ﹤0.01% 4235

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.