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
-154,400
Closed -$24.8M – 5823
2018
Q3 		$24.8M Buy
154,400
+150,600
+3,963% +$24.2M 0.13% 105
2018
Q2 		$601K Sell
3,800
-15,500
-80% -$2.39M ﹤0.01% 2653
2018
Q1 		$2.79M Sell
19,300
-102,800
-84% -$16M 0.02% 916
2017
Q4 		$18.9K Buy
122,100
+45,000
+58% +$6.68M 0.09% 153
2017
Q3 		$10.8K Sell
77,100
-46,600
-38% -$6.21M 0.05% 288
2017
Q2 		$16.4K Buy
123,700
+118,400
+2,234% +$15.2M 0.1% 149
2017
Q1 		$628 Buy
5,300
+1,100
+26% +$129K ﹤0.01% 2048
2016
Q4 		$492K Sell
4,200
-60,400
-93% -$7.18M ﹤0.01% 2094
2016
Q3 		$7.8M Buy
64,600
+3,900
+6% +$462K 0.05% 262
2016
Q2 		$6.82M Buy
60,700
+41,100
+210% +$4.66M 0.05% 309
2016
Q1 		$2.24M Buy
19,600
+12,400
+172% +$1.29M 0.02% 781
2015
Q4 		$736K Buy
7,200
+1,300
+22% +$142K 0.01% 1514
2015
Q3 		$601K Buy
5,900
+3,300
+127% +$364K 0.01% 1420
2015
Q2 		$311K Sell
2,600
-2,800
-52% -$341K ﹤0.01% 2092
2015
Q1 		$652K Buy
5,400
+3,900
+260% +$488K 0.01% 1295
2014
Q4 		$195K Sell
1,500
-500
-25% -$63.3K ﹤0.01% 2316
2014
Q3 		$258K Sell
2,000
-200
-9% -$26.2K ﹤0.01% 1862
2014
Q2 		$292 Sell
2,200
-6,100
-73% -$799K ﹤0.01% 1703
2014
Q1 		$1.09K Buy
8,300
+2,600
+46% +$337K 0.02% 804
2013
Q4 		$741K Buy
+5,700
New +$711K 0.01% 1315
2013
Q3 		– Sell
-6,900
Closed -$795K – 3385
2013
Q2 		$795K Buy
+6,900
New +$786K 0.01% 1014

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.