Walleye Trading
PX

Walleye Trading’s Praxair Inc PX Stock Holding History

Walleye Trading’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-93,645
Closed -$15.1M – 5822
2018
Q3 		$15.1M Buy
93,645
+50,040
+115% +$8.04M 0.08% 207
2018
Q2 		$6.9M Sell
43,605
-110,644
-72% -$17.1M 0.04% 449
2018
Q1 		$22.3M Sell
154,249
-172,373
-53% -$26.8M 0.13% 94
2017
Q4 		$50.5K Buy
326,622
+173,437
+113% +$25.7M 0.25% 43
2017
Q3 		$21.4K Sell
153,185
-33,707
-18% -$4.49M 0.11% 123
2017
Q2 		$24.8K Buy
186,892
+166,628
+822% +$21.4M 0.15% 85
2017
Q1 		$2.4K Buy
20,264
+16,330
+415% +$1.92M 0.02% 965
2016
Q4 		$461K Buy
3,934
+1,582
+67% +$188K ﹤0.01% 2149
2016
Q3 		$284K Buy
+2,352
New +$278K ﹤0.01% 2565
2016
Q1 		– Sell
-2,660
Closed -$278K – 6104
2015
Q4 		$272K Buy
+2,660
New +$290K ﹤0.01% 2416
2015
Q1 		– Sell
-7,931
Closed -$992K – 4681
2014
Q4 		$1.03M Buy
7,931
+3,581
+82% +$454K 0.01% 1017
2014
Q3 		$561K Sell
4,350
-217
-5% -$28.5K 0.01% 1227
2014
Q2 		$607 Buy
+4,567
New +$598K 0.01% 1120
2014
Q1 		– Sell
-19,324
Closed -$2.5M – 4104
2013
Q4 		$2.51M Buy
19,324
+14,862
+333% +$1.85M 0.02% 554
2013
Q3 		$536K Buy
+4,462
New +$530K 0.01% 1182

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Walleye Trading's PX Position: Q4 2018 in Review

Walleye Trading sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 93,645 shares — an estimated $15.1M sold.

Walleye Trading first reported a position in PX in Q3 2013 and held it in 15 quarters. The position peaked at $22.3M in Q1 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Walleye Trading reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 93,645 Praxair Inc shares in Q4 2018, an estimated $15.1M.
  • Walleye Trading first reported a position in Praxair Inc in Q3 2013 and held it in 15 quarters.
  • Walleye Trading's Praxair Inc position peaked at $22.3M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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