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
-2,393,400
Closed -$279M – 5166
2018
Q1 		$279M Sell
2,393,400
-22,200
-0.9% -$2.67M 1.6% 6
2017
Q4 		$282K Buy
2,415,600
+1,657,400
+219% +$197M 1.37% 7
2017
Q3 		$90.8K Sell
758,200
-51,000
-6% -$6M 0.45% 15
2017
Q2 		$95.8K Buy
809,200
+250,500
+45% +$29.2M 0.59% 9
2017
Q1 		$63.2K Buy
558,700
+285,600
+105% +$31.6M 0.44% 14
2016
Q4 		$28.7M Sell
273,100
-293,200
-52% -$30.1M 0.2% 43
2016
Q3 		$57.9M Buy
566,300
+191,300
+51% +$20.1M 0.38% 21
2016
Q2 		$38.8M Buy
375,000
+326,200
+668% +$32.3M 0.26% 30
2016
Q1 		$4.28M Buy
48,800
+3,900
+9% +$352K 0.04% 453
2015
Q4 		$4.42M Buy
44,900
+35,400
+373% +$3.32M 0.04% 405
2015
Q3 		$811K Sell
9,500
-13,400
-59% -$1.32M 0.01% 1220
2015
Q2 		$2.44M Buy
22,900
+22,700
+11,350% +$2.63M 0.02% 600
2015
Q1 		$23K Sell
200
-12,400
-98% -$1.47M ﹤0.01% 3474
2014
Q4 		$1.51M Sell
12,600
-8,500
-40% -$987K 0.01% 819
2014
Q3 		$2.38M Buy
21,100
+7,700
+57% +$900K 0.03% 365
2014
Q2 		$1.67K Buy
13,400
+5,700
+74% +$667K 0.02% 497
2014
Q1 		$878 Sell
7,700
-16,700
-68% -$1.86M 0.01% 937
2013
Q4 		$2.84M Sell
24,400
-9,800
-29% -$1.07M 0.03% 495
2013
Q3 		$3.57M Sell
34,200
-18,400
-35% -$1.85M 0.04% 365
2013
Q2 		$5.2M Buy
+52,600
New +$5.51M 0.05% 299

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.