Walleye Trading
FLOW

Walleye Trading’s SPX FLOW, Inc. FLOW Stock Holding History

Walleye Trading’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,000
Closed -$156K – 5577
2018
Q3 		$156K Buy
3,000
+500
+20% +$23.6K ﹤0.01% 3927
2018
Q2 		$109K Buy
+2,500
New +$114K ﹤0.01% 4006
2018
Q1 		– Sell
-19,400
Closed -$923 – 4918
2017
Q4 		$923 Buy
19,400
+17,300
+824% +$745K ﹤0.01% 2005
2017
Q3 		$81 Sell
2,100
-1,800
-46% -$63.6K ﹤0.01% 3681
2017
Q2 		$144 Sell
3,900
-2,600
-40% -$96.1K ﹤0.01% 3338
2017
Q1 		$225 Buy
+6,500
New +$222K ﹤0.01% 2870
2016
Q3 		– Sell
-4,600
Closed -$120K – 5617
2016
Q2 		$120K Buy
4,600
+100
+2% +$2.85K ﹤0.01% 3366
2016
Q1 		$113K Buy
+4,500
New +$98.3K ﹤0.01% 3241

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's FLOW Position: Q4 2017 in Review

Walleye Trading sold out of SPX FLOW, Inc. (FLOW) in Q4 2017, closing a stake of 3,048 shares — an estimated $131K sold.

Walleye Trading first reported a position in FLOW in Q1 2017 and held it in 3 quarters. The position peaked at $118 in Q3 2017. 196 funds tracked by Wall St. Rank hold FLOW as of Q4 2017.

  • Walleye Trading reported no remaining SPX FLOW, Inc. position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 3,048 SPX FLOW, Inc. shares in Q4 2017, an estimated $131K.
  • Walleye Trading first reported a position in SPX FLOW, Inc. in Q1 2017 and held it in 3 quarters.
  • Walleye Trading's SPX FLOW, Inc. position peaked at $118 in Q3 2017.
  • 196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.