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
-188,500
Closed -$3.67M – 4870
2019
Q3 		$3.67M Sell
188,500
-21,100
-10% -$1.39M 0.03% 633
2019
Q2 		$14.5M Buy
209,600
+200,900
+2,309% +$14.1M 0.13% 124
2019
Q1 		$645K Sell
8,700
-66,700
-88% -$4.59M 0.01% 2043
2018
Q4 		$4.37M Buy
75,400
+8,700
+13% +$537K 0.03% 550
2018
Q3 		$4.54M Sell
66,700
-1,432,200
-96% -$101M 0.02% 714
2018
Q2 		$110M Buy
1,498,900
+1,437,100
+2,325% +$108M 0.59% 16
2018
Q1 		$4.58M Sell
61,800
-31,400
-34% -$2.37M 0.03% 589
2017
Q4 		$6.51K Sell
93,200
-10,100
-10% -$703K 0.03% 535
2017
Q3 		$6.84K Sell
103,300
-18,200
-15% -$1.12M 0.03% 493
2017
Q2 		$6.62K Buy
+121,500
New +$6.61M 0.04% 441

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.