Walleye Trading
FRMM

Walleye Trading’s Forum Markets FRMM Stock Holding History

Walleye Trading’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9
Closed -$335K – 4169
2018
Q4 		$335K Hold
9
– – ﹤0.01% 2867
2018
Q3 		$361K Buy
9
+6
+200% +$229K ﹤0.01% 3228
2018
Q2 		$105K Buy
+3
New +$113K ﹤0.01% 4021

Other funds holding FRMM

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading's FRMM Position: Q1 2019 in Review

Walleye Trading sold out of Forum Markets (FRMM) in Q1 2019, closing a stake of 9 shares — an estimated $335K sold.

Walleye Trading first reported a position in FRMM in Q2 2018 and held it in 3 quarters. The position peaked at $361K in Q3 2018. 13 funds tracked by Wall St. Rank hold FRMM as of Q1 2019.

  • Walleye Trading reported no remaining Forum Markets position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 9 Forum Markets shares in Q1 2019, an estimated $335K.
  • Walleye Trading first reported a position in Forum Markets in Q2 2018 and held it in 3 quarters.
  • Walleye Trading's Forum Markets position peaked at $361K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Forum Markets as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.