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
-576,300
Closed -$92.6M – 5821
2018
Q3 		$92.6M Sell
576,300
-113,500
-16% -$18.2M 0.49% 17
2018
Q2 		$109M Buy
689,800
+154,700
+29% +$23.9M 0.59% 17
2018
Q1 		$77.2M Sell
535,100
-412,000
-44% -$64.1M 0.44% 25
2017
Q4 		$146K Sell
947,100
-229,900
-20% -$34.1M 0.71% 12
2017
Q3 		$164K Buy
1,177,000
+117,400
+11% +$15.6M 0.81% 9
2017
Q2 		$140K Buy
1,059,600
+900,100
+564% +$115M 0.86% 7
2017
Q1 		$18.9K Buy
159,500
+148,100
+1,299% +$17.4M 0.13% 96
2016
Q4 		$1.34M Buy
11,400
+7,800
+217% +$927K 0.01% 1288
2016
Q3 		$434K Sell
3,600
-35,100
-91% -$4.15M ﹤0.01% 2241
2016
Q2 		$4.35M Buy
38,700
+30,000
+345% +$3.4M 0.03% 514
2016
Q1 		$994K Buy
8,700
+1,500
+21% +$157K 0.01% 1409
2015
Q4 		$737K Sell
7,200
-5,200
-42% -$567K 0.01% 1512
2015
Q3 		$1.26M Buy
12,400
+5,900
+91% +$651K 0.01% 908
2015
Q2 		$777K Buy
6,500
+5,100
+364% +$621K 0.01% 1310
2015
Q1 		$169K Sell
1,400
-5,000
-78% -$625K ﹤0.01% 2327
2014
Q4 		$829K Buy
6,400
+4,500
+237% +$570K 0.01% 1167
2014
Q3 		$245K Buy
1,900
+800
+73% +$105K ﹤0.01% 1915
2014
Q2 		$146 Sell
1,100
-12,200
-92% -$1.6M ﹤0.01% 2208
2014
Q1 		$1.74K Buy
13,300
+12,200
+1,109% +$1.58M 0.02% 548
2013
Q4 		$143K Sell
1,100
-4,400
-80% -$549K ﹤0.01% 2348
2013
Q3 		$661K Buy
5,500
+3,500
+175% +$416K 0.01% 1065
2013
Q2 		$230K Buy
+2,000
New +$228K ﹤0.01% 1653

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.