Walleye Trading
GG

Walleye Trading’s Goldcorp Inc GG Stock Holding History

Walleye Trading’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,118,900
Closed -$12.8M – 4842
2019
Q1 		$12.8M Sell
1,118,900
-235,900
-17% -$2.53M 0.1% 180
2018
Q4 		$13.3M Buy
1,354,800
+992,300
+274% +$9.63M 0.1% 163
2018
Q3 		$3.7M Buy
362,500
+24,100
+7% +$282K 0.02% 844
2018
Q2 		$4.64M Sell
338,400
-5,100
-1% -$70.8K 0.03% 656
2018
Q1 		$4.75M Sell
343,500
-1,694,100
-83% -$22.9M 0.03% 569
2017
Q4 		$26K Sell
2,037,600
-750,800
-27% -$9.7M 0.13% 100
2017
Q3 		$36.1K Buy
2,788,400
+942,200
+51% +$12.4M 0.18% 60
2017
Q2 		$23.8K Buy
1,846,200
+317,100
+21% +$4.44M 0.15% 87
2017
Q1 		$22.3K Buy
1,529,100
+1,106,000
+261% +$17.3M 0.16% 74
2016
Q4 		$5.75M Buy
423,100
+358,900
+559% +$5M 0.04% 365
2016
Q3 		$1.06M Sell
64,200
-11,300
-15% -$199K 0.01% 1489
2016
Q2 		$1.45M Buy
75,500
+11,200
+17% +$198K 0.01% 1269
2016
Q1 		$1.04M Buy
64,300
+12,200
+23% +$170K 0.01% 1365
2015
Q4 		$604K Sell
52,100
-192,800
-79% -$2.45M 0.01% 1694
2015
Q3 		$3.07M Sell
244,900
-8,500
-3% -$119K 0.03% 463
2015
Q2 		$4.1M Buy
253,400
+53,800
+27% +$981K 0.04% 400
2015
Q1 		$3.62M Buy
199,600
+62,500
+46% +$1.33M 0.04% 421
2014
Q4 		$2.54M Buy
137,100
+46,500
+51% +$953K 0.02% 578
2014
Q3 		$2.09M Buy
90,600
+64,700
+250% +$1.74M 0.02% 427
2014
Q2 		$723 Buy
25,900
+7,600
+42% +$189K 0.01% 1003
2014
Q1 		$446 Sell
18,300
-59,500
-76% -$1.51M 0.01% 1370
2013
Q4 		$1.69M Buy
77,800
+31,700
+69% +$744K 0.02% 757
2013
Q3 		$1.2M Sell
46,100
-62,600
-58% -$1.73M 0.01% 771
2013
Q2 		$2.69M Buy
+108,700
New +$3.08M 0.03% 476

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Walleye Trading's GG Position: Q2 2019 in Review

Walleye Trading sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 404,518 shares — an estimated $4.63M sold.

Walleye Trading first reported a position in GG in Q4 2013 and held it in 18 quarters. The position peaked at $6.92M in Q4 2018. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Walleye Trading reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 404,518 Goldcorp Inc shares in Q2 2019, an estimated $4.63M.
  • Walleye Trading first reported a position in Goldcorp Inc in Q4 2013 and held it in 18 quarters.
  • Walleye Trading's Goldcorp Inc position peaked at $6.92M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.