Walleye Trading
AABA

Walleye Trading’s Altaba Inc AABA Stock Holding History

Walleye Trading’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-203,600
Closed -$3.97M – 4869
2019
Q3 		$3.97M Sell
203,600
-30,000
-13% -$1.98M 0.03% 592
2019
Q2 		$16.2M Buy
233,600
+195,600
+515% +$13.7M 0.14% 106
2019
Q1 		$2.82M Sell
38,000
-35,900
-49% -$2.47M 0.02% 821
2018
Q4 		$4.28M Sell
73,900
-900
-1% -$55.5K 0.03% 567
2018
Q3 		$5.09M Sell
74,800
-10,200
-12% -$719K 0.03% 632
2018
Q2 		$6.22M Buy
85,000
+39,000
+85% +$2.92M 0.03% 492
2018
Q1 		$3.41M Sell
46,000
-81,800
-64% -$6.16M 0.02% 766
2017
Q4 		$8.93K Sell
127,800
-1,100
-0.9% -$76.6K 0.04% 379
2017
Q3 		$8.54K Buy
128,900
+12,200
+10% +$748K 0.04% 384
2017
Q2 		$6.35K Buy
+116,700
New +$6.35M 0.04% 455

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Walleye Trading's AABA Position: Q1 2019 in Review

Walleye Trading sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 42,469 shares — an estimated $2.92M sold.

Walleye Trading first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $128M in Q2 2018. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

  • Walleye Trading reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 42,469 Altaba Inc shares in Q1 2019, an estimated $2.92M.
  • Walleye Trading first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
  • Walleye Trading's Altaba Inc position peaked at $128M in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.