Walleye Trading
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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
-3,300
Closed -$112K – 4523
2018
Q4 		$112K Buy
3,300
+200
+6% +$7.44K ﹤0.01% 3825
2018
Q3 		$119K Buy
+3,100
New +$123K ﹤0.01% 4118
2017
Q2 		– Sell
-300
Closed -$11 – 4756
2017
Q1 		$11 Sell
300
-9,400
-97% -$347K ﹤0.01% 4310
2016
Q4 		$357K Buy
+9,700
New +$343K ﹤0.01% 2360
2016
Q3 		– Sell
-14,700
Closed -$483K – 5174
2016
Q2 		$483K Buy
14,700
+7,200
+96% +$229K ﹤0.01% 2241
2016
Q1 		$235K Buy
+7,500
New +$218K ﹤0.01% 2643

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of Montreal
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
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ClearBridge Investments
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.