Walleye Trading
MNK

Walleye Trading’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Walleye Trading’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-199,500
Closed -$194K – 5227
2020
Q3 		$194K Sell
199,500
-18,700
-9% -$33.1K ﹤0.01% 3017
2020
Q2 		$585K Buy
218,200
+11,600
+6% +$34.8K ﹤0.01% 2146
2020
Q1 		$409K Sell
206,600
-140,200
-40% -$531K ﹤0.01% 2023
2019
Q4 		$1.21M Buy
346,800
+179,600
+107% +$560K 0.01% 1633
2019
Q3 		$403K Buy
167,200
+9,900
+6% +$50.6K ﹤0.01% 2352
2019
Q2 		$1.44M Buy
157,300
+137,300
+687% +$1.98M 0.01% 1299
2019
Q1 		$435K Sell
20,000
-5,800
-22% -$124K ﹤0.01% 2389
2018
Q4 		$408K Sell
25,800
-15,000
-37% -$374K ﹤0.01% 2683
2018
Q3 		$1.2M Buy
40,800
+400
+1% +$11.3K 0.01% 1885
2018
Q2 		$754K Sell
40,400
-17,300
-30% -$275K ﹤0.01% 2410
2018
Q1 		$835K Buy
57,700
+21,300
+59% +$384K ﹤0.01% 2122
2017
Q4 		$819 Buy
36,400
+13,800
+61% +$370K ﹤0.01% 2131
2017
Q3 		$844 Sell
22,600
-18,000
-44% -$715K ﹤0.01% 2029
2017
Q2 		$1.82K Buy
40,600
+23,000
+131% +$1.01M 0.01% 1263
2017
Q1 		$783 Buy
17,600
+5,300
+43% +$261K 0.01% 1847
2016
Q4 		$615K Sell
12,300
-1,500
-11% -$88.3K ﹤0.01% 1912
2016
Q3 		$966K Sell
13,800
-12,200
-47% -$883K 0.01% 1576
2016
Q2 		$1.57M Buy
26,000
+11,900
+84% +$727K 0.01% 1207
2016
Q1 		$862K Buy
14,100
+6,500
+86% +$416K 0.01% 1538
2015
Q4 		$567K Buy
7,600
+6,800
+850% +$458K 0.01% 1754
2015
Q3 		$51K Sell
800
-100
-11% -$9.91K ﹤0.01% 3493
2015
Q2 		$106K Buy
900
+100
+13% +$12.3K ﹤0.01% 3000
2015
Q1 		$101K Sell
800
-3,160
-80% -$361K ﹤0.01% 2664
2014
Q4 		$392K Sell
3,960
-100
-2% -$9.2K ﹤0.01% 1773
2014
Q3 		$365K Buy
4,060
+2,960
+269% +$232K ﹤0.01% 1589
2014
Q2 		$88 Buy
+1,100
New +$79.7K ﹤0.01% 2566

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Walleye Trading's MNK Position: Q4 2018 in Review

Walleye Trading sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 73,418 shares — an estimated $1.83M sold.

Walleye Trading first reported a position in MNK in Q3 2013 and held it in 10 quarters. The position peaked at $2.15M in Q3 2018. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

  • Walleye Trading reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 73,418 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $1.83M.
  • Walleye Trading first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 10 quarters.
  • Walleye Trading's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.15M in Q3 2018.
  • 323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.