Walleye Trading’s 58.com Inc WUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,440
| Closed | -$9.3M | – | 4925 |
|
|
2020
Q2 | $9.3M | Sell |
172,440
-86,689
| -33% | -$4.47M | 0.06% | 297 |
|
|
2020
Q1 | $12.6M | Buy |
+259,129
| New | +$14.9M | 0.1% | 131 |
|
|
2019
Q4 | – | Sell |
-123,661
| Closed | -$6.96M | – | 4790 |
|
|
2019
Q3 | $6.1M | Buy |
+123,661
| New | +$6.85M | 0.05% | 375 |
|
|
2019
Q2 | – | Sell |
-16,468
| Closed | -$1.06M | – | 4734 |
|
|
2019
Q1 | $1.08M | Sell |
16,468
-50,484
| -75% | -$3.18M | 0.01% | 1579 |
|
|
2018
Q4 | $3.63M | Buy |
66,952
+17,030
| +34% | +$1.04M | 0.03% | 653 |
|
|
2018
Q3 | $3.67M | Sell |
49,922
-19,428
| -28% | -$1.34M | 0.02% | 846 |
|
|
2018
Q2 | $4.81M | Buy |
69,350
+54,406
| +364% | +$4.44M | 0.03% | 630 |
|
|
2018
Q1 | $1.19M | Buy |
+14,944
| New | +$1.18M | 0.01% | 1743 |
|
|
2017
Q3 | – | Sell |
-4,082
| Closed | -$232K | – | 4805 |
|
|
2017
Q2 | $180 | Sell |
4,082
-14,956
| -79% | -$616K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $674 | Buy |
+19,038
| New | +$629K | ﹤0.01% | 1989 |
|
|
2016
Q4 | – | Sell |
-28,182
| Closed | -$1.05M | – | 5396 |
|
|
2016
Q3 | $1.34M | Buy |
28,182
+5,823
| +26% | +$284K | 0.01% | 1295 |
|
|
2016
Q2 | $1.03M | Buy |
22,359
+15,357
| +219% | +$792K | 0.01% | 1577 |
|
|
2016
Q1 | $390K | Buy |
+7,002
| New | +$387K | ﹤0.01% | 2180 |
|
|
2015
Q1 | – | Sell |
-15,666
| Closed | -$663K | – | 4638 |
|
|
2014
Q4 | $651K | Sell |
15,666
-5,449
| -26% | -$225K | 0.01% | 1354 |
|
|
2014
Q3 | $787K | Buy |
21,115
+9,658
| +84% | +$447K | 0.01% | 981 |
|
|
2014
Q2 | $619 | Buy |
+11,457
| New | +$486K | 0.01% | 1109 |
|
Other funds holding WUBA
Walleye Trading's WUBA Position: Q3 2020 in Review
Walleye Trading sold out of 58.com Inc (WUBA) in Q3 2020, closing a stake of 172,440 shares — an estimated $9.3M sold.
Walleye Trading first reported a position in WUBA in Q2 2014 and held it in 16 quarters. The position peaked at $12.6M in Q1 2020. 2 funds tracked by Wall St. Rank hold WUBA as of Q3 2020.
- Walleye Trading reported no remaining 58.com Inc position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 172,440 58.com Inc shares in Q3 2020, an estimated $9.3M.
- Walleye Trading first reported a position in 58.com Inc in Q2 2014 and held it in 16 quarters.
- Walleye Trading's 58.com Inc position peaked at $12.6M in Q1 2020.
- 2 funds tracked by Wall St. Rank held 58.com Inc as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.