Walleye Trading
MON

Walleye Trading’s Monsanto Co MON Stock Holding History

Walleye Trading’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-430,706
Closed -$50.3M – 5165
2018
Q1 		$50.3M Buy
+430,706
New +$51.8M 0.29% 36
2017
Q4 		– Sell
-214,587
Closed -$25.5M – 4826
2017
Q3 		$25.7K Buy
214,587
+33,457
+18% +$3.94M 0.13% 99
2017
Q2 		$21.4K Buy
181,130
+83,503
+86% +$9.74M 0.13% 102
2017
Q1 		$11.1K Buy
97,627
+78,993
+424% +$8.74M 0.08% 193
2016
Q4 		$1.96M Sell
18,634
-370,171
-95% -$37.9M 0.01% 981
2016
Q3 		$39.7M Buy
388,805
+155,057
+66% +$16.3M 0.26% 29
2016
Q2 		$24.2M Buy
+233,748
New +$23.2M 0.16% 53
2015
Q3 		– Sell
-6,369
Closed -$629K – 5803
2015
Q2 		$679K Buy
+6,369
New +$739K 0.01% 1417
2014
Q4 		– Sell
-1,274
Closed -$148K – 4695
2014
Q3 		$143K Sell
1,274
-2,633
-67% -$308K ﹤0.01% 2369
2014
Q2 		$487 Buy
+3,907
New +$457K 0.01% 1299
2014
Q1 		– Sell
-18,557
Closed -$2.07M – 4121
2013
Q4 		$2.16M Buy
+18,557
New +$2.03M 0.02% 640

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Walleye Trading's MON Position: Q2 2018 in Review

Walleye Trading sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 430,706 shares — an estimated $50.3M sold.

Walleye Trading first reported a position in MON in Q4 2013 and held it in 11 quarters. The position peaked at $50.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Walleye Trading reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 430,706 Monsanto Co shares in Q2 2018, an estimated $50.3M.
  • Walleye Trading first reported a position in Monsanto Co in Q4 2013 and held it in 11 quarters.
  • Walleye Trading's Monsanto Co position peaked at $50.3M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

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