Walleye Trading
KG

Walleye Trading’s Kestrel Group KG Stock Holding History

Walleye Trading’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-145
Closed -$36K – 5193
2016
Q2 		$36K Buy
145
+95
+190% +$24.1K ﹤0.01% 4192
2016
Q1 		$13K Sell
50
-205
-80% -$53.2K ﹤0.01% 4646
2015
Q4 		$76K Buy
+255
New +$77K ﹤0.01% 3529
2015
Q3 		– Sell
-415
Closed -$131K – 5301
2015
Q2 		$131K Buy
+415
New +$121K ﹤0.01% 2827

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's KG Position: Q1 2019 in Review

Walleye Trading sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 488 shares — an estimated $11.3K sold.

Walleye Trading first reported a position in KG in Q1 2015 and held it in 4 quarters. The position peaked at $75K in Q2 2015. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Walleye Trading reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 488 Kestrel Group shares in Q1 2019, an estimated $11.3K.
  • Walleye Trading first reported a position in Kestrel Group in Q1 2015 and held it in 4 quarters.
  • Walleye Trading's Kestrel Group position peaked at $75K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

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