Walleye Trading
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Walleye Trading’s Mesabi Trust MSB Stock Holding History

Walleye Trading’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-269
Closed -$7K – 5061
2018
Q3 		$7K Buy
+269
New +$7.33K ﹤0.01% 5062
2017
Q1 		– Sell
-2,100
Closed -$22K – 4989
2016
Q4 		$22K Buy
2,100
+2,000
+2,000% +$20.3K ﹤0.01% 4055
2016
Q3 		$1K Buy
+100
New +$988 ﹤0.01% 4708

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's MSB Position: Q4 2018 in Review

Walleye Trading sold out of Mesabi Trust (MSB) in Q4 2018, closing a stake of 269 shares — an estimated $7K sold.

Walleye Trading first reported a position in MSB in Q3 2016 and held it in 3 quarters. The position peaked at $22K in Q4 2016. 44 funds tracked by Wall St. Rank hold MSB as of Q4 2018.

  • Walleye Trading reported no remaining Mesabi Trust position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 269 Mesabi Trust shares in Q4 2018, an estimated $7K.
  • Walleye Trading first reported a position in Mesabi Trust in Q3 2016 and held it in 3 quarters.
  • Walleye Trading's Mesabi Trust position peaked at $22K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2018.

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