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 |
-286,200
| Closed | -$15.4M | – | 4926 |
|
|
2020
Q2 | $15.4M | Sell |
286,200
-105,500
| -27% | -$5.44M | 0.1% | 166 |
|
|
2020
Q1 | $19.1M | Buy |
391,700
+99,600
| +34% | +$5.72M | 0.15% | 73 |
|
|
2019
Q4 | $18.9M | Buy |
292,100
+67,000
| +30% | +$3.77M | 0.13% | 137 |
|
|
2019
Q3 | $11.1M | Sell |
225,100
-56,500
| -20% | -$3.13M | 0.09% | 170 |
|
|
2019
Q2 | $17.5M | Buy |
281,600
+185,800
| +194% | +$12M | 0.15% | 98 |
|
|
2019
Q1 | $6.29M | Sell |
95,800
-31,400
| -25% | -$1.98M | 0.05% | 395 |
|
|
2018
Q4 | $6.9M | Sell |
127,200
-500
| -0.4% | -$30.5K | 0.05% | 337 |
|
|
2018
Q3 | $9.4M | Buy |
127,700
+11,200
| +10% | +$774K | 0.05% | 349 |
|
|
2018
Q2 | $8.08M | Buy |
116,500
+82,400
| +242% | +$6.72M | 0.04% | 371 |
|
|
2018
Q1 | $2.72M | Sell |
34,100
-250,200
| -88% | -$19.7M | 0.02% | 934 |
|
|
2017
Q4 | $20.3K | Sell |
284,300
-70,600
| -20% | -$4.89M | 0.1% | 142 |
|
|
2017
Q3 | $22.4K | Buy |
354,900
+51,900
| +17% | +$2.95M | 0.11% | 116 |
|
|
2017
Q2 | $13.4K | Buy |
303,000
+266,200
| +723% | +$11M | 0.08% | 203 |
|
|
2017
Q1 | $1.3K | Buy |
36,800
+18,300
| +99% | +$604K | 0.01% | 1417 |
|
|
2016
Q4 | $518K | Sell |
18,500
-60,300
| -77% | -$2.24M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $3.76M | Buy |
78,800
+19,500
| +33% | +$953K | 0.02% | 576 |
|
|
2016
Q2 | $2.72M | Buy |
59,300
+25,600
| +76% | +$1.32M | 0.02% | 804 |
|
|
2016
Q1 | $1.88M | Buy |
33,700
+20,400
| +153% | +$1.13M | 0.02% | 898 |
|
|
2015
Q4 | $879K | Buy |
13,300
+8,500
| +177% | +$479K | 0.01% | 1366 |
|
|
2015
Q3 | $225K | Sell |
4,800
-70,900
| -94% | -$3.68M | ﹤0.01% | 2266 |
|
|
2015
Q2 | $4.85M | Sell |
75,700
-67,000
| -47% | -$4.87M | 0.05% | 340 |
|
|
2015
Q1 | $7.54M | Buy |
142,700
+112,800
| +377% | +$4.77M | 0.08% | 201 |
|
|
2014
Q4 | $1.24M | Sell |
29,900
-22,000
| -42% | -$908K | 0.01% | 912 |
|
|
2014
Q3 | $1.94M | Sell |
51,900
-6,700
| -11% | -$310K | 0.02% | 464 |
|
|
2014
Q2 | $3.17K | Buy |
58,600
+56,700
| +2,984% | +$2.41M | 0.04% | 249 |
|
|
2014
Q1 | $79 | Buy |
+1,900
| New | +$80.2K | ﹤0.01% | 2491 |
|
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.