Walleye Trading’s Main Street Capital MAIN Stock Holding History

Walleye Trading’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,230	Closed	-$109K	–	4522
2018 Q4	$109K	Buy	+3,230	New	+$120K	﹤0.01%	3844
2017 Q1	–	Sell	-3,976	Closed	-$147K	–	4971
2016 Q4	$146K	Buy	+3,976	New	+$141K	﹤0.01%	3002

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walleye Trading's MAIN Position: Q1 2019 in Review

Walleye Trading sold out of Main Street Capital (MAIN) in Q1 2019, closing a stake of 3,230 shares — an estimated $109K sold.

Walleye Trading first reported a position in MAIN in Q4 2016 and held it in 2 quarters. The position peaked at $146K in Q4 2016. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

Walleye Trading reported no remaining Main Street Capital position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 3,230 Main Street Capital shares in Q1 2019, an estimated $109K.
Walleye Trading first reported a position in Main Street Capital in Q4 2016 and held it in 2 quarters.
Walleye Trading's Main Street Capital position peaked at $146K in Q4 2016.
221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

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