Walleye Trading
FGL

Walleye Trading’s Fidelity & Guaranty Life FGL Stock Holding History

Walleye Trading’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,395
Closed -$1.1M – 5567
2016
Q4 		$1.1M Buy
46,395
+27,395
+144% +$638K 0.01% 1438
2016
Q3 		$441K Sell
19,000
-946
-5% -$21.7K ﹤0.01% 2225
2016
Q2 		$462K Sell
19,946
-56,054
-74% -$1.38M ﹤0.01% 2285
2016
Q1 		$1.99M Buy
76,000
+16,300
+27% +$414K 0.02% 860
2015
Q4 		$1.51M Buy
59,700
+58,900
+7,363% +$1.54M 0.01% 940
2015
Q3 		$20K Hold
800
– – ﹤0.01% 4093
2015
Q2 		$19K Buy
+800
New +$18K ﹤0.01% 4023

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Trading's FGL Position: Q1 2017 in Review

Walleye Trading sold out of Fidelity & Guaranty Life (FGL) in Q1 2017, closing a stake of 46,395 shares — an estimated $1.1M sold.

Walleye Trading first reported a position in FGL in Q2 2015 and held it in 7 quarters. The position peaked at $1.99M in Q1 2016. 94 funds tracked by Wall St. Rank hold FGL as of Q1 2017.

  • Walleye Trading reported no remaining Fidelity & Guaranty Life position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 46,395 Fidelity & Guaranty Life shares in Q1 2017, an estimated $1.1M.
  • Walleye Trading first reported a position in Fidelity & Guaranty Life in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Fidelity & Guaranty Life position peaked at $1.99M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.