Walleye Trading’s Fly Leasing Limited FLY Stock Holding History

Walleye Trading’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,400	Closed	-$24K	–	6124
2021 Q2	$24K	Sell	1,400 -53,800	-97%	-$910K	﹤0.01%	4812
2021 Q1	$930K	Buy	+55,200	New	+$624K	﹤0.01%	1979
2016 Q3	–	Sell	-3,200	Closed	-$32K	–	5970
2016 Q2	$32K	Sell	3,200 -13,100	-80%	-$151K	﹤0.01%	4296
2016 Q1	$208K	Buy	16,300 +4,900	+43%	+$60.4K	﹤0.01%	2749
2015 Q4	$156K	Buy	+11,400	New	+$152K	﹤0.01%	2933

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.