Walleye Trading’s Fly Leasing Limited FLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,400
Closed -$34K 5879
2018
Q3
$34K Buy
+2,400
New +$33.9K ﹤0.01% 4707
2017
Q1
Sell
-1,600
Closed -$21K 5521
2016
Q4
$21K Sell
1,600
-6,200
-79% -$80.5K ﹤0.01% 4083
2016
Q3
$90K Buy
7,800
+4,537
+139% +$52.3K ﹤0.01% 3374
2016
Q2
$32K Buy
+3,263
New +$37.5K ﹤0.01% 4297
2015
Q4
Sell
-1,200
Closed -$16K 6208
2015
Q3
$16K Buy
+1,200
New +$17K ﹤0.01% 4198

Walleye Trading's FLY Position: Q4 2018 in Review

Walleye Trading sold out of Fly Leasing Limited (FLY) in Q4 2018, closing a stake of 2,400 shares — an estimated $34K sold.

Walleye Trading first reported a position in FLY in Q3 2015 and held it in 5 quarters. The position peaked at $90K in Q3 2016. 69 funds tracked by Wall St. Rank hold FLY as of Q4 2018.

  • Walleye Trading reported no remaining Fly Leasing Limited position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,400 Fly Leasing Limited shares in Q4 2018, an estimated $34K.
  • Walleye Trading first reported a position in Fly Leasing Limited in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Fly Leasing Limited position peaked at $90K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2018.

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