Walleye Trading
FG

Walleye Trading’s FGL Holdings Ordinary Shares FG Stock Holding History

Walleye Trading’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,182
Closed -$315K – 5665
2018
Q3 		$315K Sell
35,182
-29,349
-45% -$262K ﹤0.01% 3358
2018
Q2 		$541K Buy
64,531
+11,490
+22% +$105K ﹤0.01% 2766
2018
Q1 		$538K Sell
53,041
-32,923
-38% -$324K ﹤0.01% 2592
2017
Q4 		$866 Buy
85,964
+26,988
+46% +$277K ﹤0.01% 2069
2017
Q3 		$661 Buy
58,976
+41,777
+243% +$460K ﹤0.01% 2228
2017
Q2 		$193 Buy
+17,199
New +$183K ﹤0.01% 3139

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's FG Position: Q4 2018 in Review

Walleye Trading sold out of FGL Holdings Ordinary Shares (FG) in Q4 2018, closing a stake of 35,182 shares — an estimated $315K sold.

Walleye Trading first reported a position in FG in Q2 2017 and held it in 6 quarters. The position peaked at $541K in Q2 2018. 123 funds tracked by Wall St. Rank hold FG as of Q4 2018.

  • Walleye Trading reported no remaining FGL Holdings Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 35,182 FGL Holdings Ordinary Shares shares in Q4 2018, an estimated $315K.
  • Walleye Trading first reported a position in FGL Holdings Ordinary Shares in Q2 2017 and held it in 6 quarters.
  • Walleye Trading's FGL Holdings Ordinary Shares position peaked at $541K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.