Walleye Trading
FRED

Walleye Trading’s Fred's Inc FRED Stock Holding History

Walleye Trading’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,500
Closed -$10 – 4970
2017
Q4 		$10 Sell
2,500
-1,700
-40% -$8.25K ﹤0.01% 4241
2017
Q3 		$26 Sell
4,200
-46,600
-92% -$305K ﹤0.01% 3892
2017
Q2 		$469 Sell
50,800
-31,600
-38% -$420K ﹤0.01% 2442
2017
Q1 		$1.08K Buy
+82,400
New +$1.3M 0.01% 1581

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's FRED Position: Q1 2018 in Review

Walleye Trading sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 15,586 shares — an estimated $63 sold.

Walleye Trading first reported a position in FRED in Q1 2016 and held it in 4 quarters. The position peaked at $58K in Q2 2016. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • Walleye Trading reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
  • Walleye Trading sold 15,586 Fred's Inc shares in Q1 2018, an estimated $63.
  • Walleye Trading first reported a position in Fred's Inc in Q1 2016 and held it in 4 quarters.
  • Walleye Trading's Fred's Inc position peaked at $58K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.