Walleye Trading
C.WS.A

Walleye Trading’s Citigroup Inc C.WS.A Stock Holding History

Walleye Trading’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,473,996
Closed -$407K – 4998
2017
Q4 		$407K Sell
5,473,996
-7,993,851
-59% -$900K 1.98% 4
2017
Q3 		$980K Buy
13,467,847
+9,245,447
+219% +$1.27M 4.83% 3
2017
Q2 		$282K Buy
4,222,400
+732,400
+21% +$91.3K 1.73% 4
2017
Q1 		$209K Buy
+3,490,000
New +$569K 1.46% 3

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Walleye Trading's C.WS.A Position: Q1 2018 in Review

Walleye Trading sold out of Citigroup Inc (C.WS.A) in Q1 2018, closing a stake of 5,473,996 shares — an estimated $407K sold.

Walleye Trading first reported a position in C.WS.A in Q1 2017 and held it in 4 quarters. The position peaked at $980K in Q3 2017. 22 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2018.

  • Walleye Trading reported no remaining Citigroup Inc position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 5,473,996 Citigroup Inc shares in Q1 2018, an estimated $407K.
  • Walleye Trading first reported a position in Citigroup Inc in Q1 2017 and held it in 4 quarters.
  • Walleye Trading's Citigroup Inc position peaked at $980K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.