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
-1,537,600
Closed -$179M – 5164
2018
Q1 		$179M Buy
1,537,600
+921,400
+150% +$111M 1.03% 10
2017
Q4 		$72K Buy
616,200
+147,300
+31% +$17.5M 0.35% 22
2017
Q3 		$56.2K Sell
468,900
-19,700
-4% -$2.32M 0.28% 34
2017
Q2 		$57.8K Buy
488,600
+79,300
+19% +$9.25M 0.35% 19
2017
Q1 		$46.3K Buy
409,300
+268,000
+190% +$29.7M 0.32% 19
2016
Q4 		$14.9M Sell
141,300
-160,900
-53% -$16.5M 0.1% 113
2016
Q3 		$30.9M Sell
302,200
-457,400
-60% -$48M 0.2% 44
2016
Q2 		$78.5M Buy
759,600
+690,100
+993% +$68.4M 0.52% 14
2016
Q1 		$6.1M Buy
69,500
+46,900
+208% +$4.23M 0.05% 330
2015
Q4 		$2.23M Sell
22,600
-14,900
-40% -$1.4M 0.02% 706
2015
Q3 		$3.2M Buy
37,500
+6,200
+20% +$613K 0.03% 452
2015
Q2 		$3.34M Sell
31,300
-49,900
-61% -$5.79M 0.03% 475
2015
Q1 		$9.14M Sell
81,200
-9,900
-11% -$1.18M 0.09% 170
2014
Q4 		$10.9M Buy
91,100
+64,600
+244% +$7.5M 0.1% 136
2014
Q3 		$2.98M Buy
26,500
+13,400
+102% +$1.57M 0.04% 280
2014
Q2 		$1.63K Sell
13,100
-2,000
-13% -$234K 0.02% 509
2014
Q1 		$1.72K Buy
15,100
+1,000
+7% +$111K 0.02% 558
2013
Q4 		$1.64M Sell
14,100
-2,000
-12% -$218K 0.02% 776
2013
Q3 		$1.68M Sell
16,100
-28,300
-64% -$2.84M 0.02% 617
2013
Q2 		$4.39M Buy
+44,400
New +$4.65M 0.04% 335

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.