Walleye Trading
HAWK

Walleye Trading’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Walleye Trading’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$9K – 5210
2018
Q1 		$9K Sell
200
-2,800
-93% -$122K ﹤0.01% 4369
2017
Q4 		$107 Sell
3,000
-7,700
-72% -$277K ﹤0.01% 3805
2017
Q3 		$469 Sell
10,700
-3,200
-23% -$140K ﹤0.01% 2534
2017
Q2 		$606 Sell
13,900
-208,300
-94% -$8.7M ﹤0.01% 2205
2017
Q1 		$9.02K Buy
222,200
+217,100
+4,257% +$8.05M 0.06% 244
2016
Q4 		$193K Buy
5,100
+5,000
+5,000% +$178K ﹤0.01% 2814
2016
Q3 		$3K Buy
+100
New +$3.31K ﹤0.01% 4656
2016
Q2 		– Sell
-800
Closed -$27K – 6204
2016
Q1 		$27K Sell
800
-1,800
-69% -$65.5K ﹤0.01% 4303
2015
Q4 		$115K Buy
2,600
+600
+30% +$26.9K ﹤0.01% 3181
2015
Q3 		$85K Sell
2,000
-3,300
-62% -$140K ﹤0.01% 3084
2015
Q2 		$217K Buy
5,300
+5,200
+5,200% +$194K ﹤0.01% 2413
2015
Q1 		$4K Buy
+100
New +$3.55K ﹤0.01% 3894
2014
Q4 		– Sell
-200
Closed -$6K – 4879
2014
Q3 		$6K Buy
+200
New +$5.64K ﹤0.01% 3883

Other funds holding HAWK

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading's HAWK Position: Q2 2018 in Review

Walleye Trading sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 377,333 shares — an estimated $16.9M sold.

Walleye Trading first reported a position in HAWK in Q2 2014 and held it in 8 quarters. The position peaked at $16.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Walleye Trading reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 377,333 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $16.9M.
  • Walleye Trading first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
  • Walleye Trading's Blackhawk Network Holdings, Inc. Common Stock position peaked at $16.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.