Walleye Trading
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Walleye Trading’s Graham Holdings Company GHC Stock Holding History

Walleye Trading’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41
Closed -$25 – 4654
2017
Q1 		$25 Buy
+41
New +$22.4K ﹤0.01% 4063
2016
Q4 		– Sell
-200
Closed -$96K – 4861
2016
Q3 		$96K Buy
200
+100
+100% +$50.2K ﹤0.01% 3324
2016
Q2 		$49K Buy
+100
New +$48.7K ﹤0.01% 3992
2014
Q1 		– Sell
-255
Closed -$102K – 3665
2013
Q4 		$102K Buy
255
+232
+1,009% +$89.8K ﹤0.01% 2514
2013
Q3 		$9K Buy
+23
New +$7.74K ﹤0.01% 2685

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Trading's GHC Position: Q2 2017 in Review

Walleye Trading sold out of Graham Holdings Company (GHC) in Q2 2017, closing a stake of 41 shares — an estimated $25 sold.

Walleye Trading first reported a position in GHC in Q3 2013 and held it in 5 quarters. The position peaked at $102K in Q4 2013. 226 funds tracked by Wall St. Rank hold GHC as of Q2 2017.

  • Walleye Trading reported no remaining Graham Holdings Company position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 41 Graham Holdings Company shares in Q2 2017, an estimated $25.
  • Walleye Trading first reported a position in Graham Holdings Company in Q3 2013 and held it in 5 quarters.
  • Walleye Trading's Graham Holdings Company position peaked at $102K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.